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Banco de Sabadell’s Roper Technologies ROP Stock Holding History

Banco de Sabadell’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,623
Closed -$696K – 414
2018
Q4 		$696K Buy
+2,623
New +$742K 0.09% 215

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Banco de Sabadell's ROP Position: Q1 2019 in Review

Banco de Sabadell sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 2,623 shares — an estimated $696K sold.

Banco de Sabadell first reported a position in ROP in Q4 2018 and held it in 1 quarter. The position peaked at $696K in Q4 2018. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Banco de Sabadell reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Banco de Sabadell sold 2,623 Roper Technologies shares in Q1 2019, an estimated $696K.
  • Banco de Sabadell first reported a position in Roper Technologies in Q4 2018 and held it in 1 quarter.
  • Banco de Sabadell's Roper Technologies position peaked at $696K in Q4 2018.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Banco de Sabadell's 13F filing for Q1 2019, filed 14 May 2019.