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BB&T Securities’s Roper Technologies ROP Stock Holding History

BB&T Securities’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
Q3 		$1.89M Buy
5,300
+290
+6% +$105K 0.02% 597
2019
Q2 		$1.83M Sell
5,010
-54
-1% -$19.2K 0.02% 608
2019
Q1 		$1.73M Buy
5,064
+205
+4% +$62.2K 0.02% 629
2018
Q4 		$1.29M Sell
4,859
-32
-0.7% -$9.05K 0.01% 662
2018
Q3 		$1.45M Buy
4,891
+456
+10% +$134K 0.01% 698
2018
Q2 		$1.22M Sell
4,435
-194
-4% -$53.5K 0.01% 738
2018
Q1 		$1.3M Sell
4,629
-190
-4% -$52.4K 0.01% 696
2017
Q4 		$1.25M Sell
4,819
-105
-2% -$27K 0.02% 673
2017
Q3 		$1.2M Sell
4,924
-104
-2% -$24.4K 0.02% 681
2017
Q2 		$1.16M Sell
5,028
-169
-3% -$37.4K 0.02% 680
2017
Q1 		$1.07M Buy
5,197
+101
+2% +$20.2K 0.01% 631
2016
Q4 		$929K Hold
5,096
– – 0.01% 630
2016
Q3 		$929K Buy
5,096
+3,605
+242% +$629K 0.01% 626
2016
Q2 		$254K Sell
1,491
-1,182
-44% -$207K ﹤0.01% 1051
2016
Q1 		$488K Sell
2,673
-52
-2% -$8.96K 0.01% 779
2015
Q4 		$517K Buy
2,725
+27
+1% +$4.95K 0.01% 712
2015
Q3 		$422K Sell
2,698
-361
-12% -$59.7K 0.01% 755
2015
Q2 		$527K Buy
3,059
+43
+1% +$7.45K 0.01% 714
2015
Q1 		$519K Buy
3,016
+165
+6% +$26.7K 0.01% 700
2014
Q4 		$446K Buy
2,851
+21
+0.7% +$3.22K 0.01% 744
2014
Q3 		$414K Sell
2,830
-191
-6% -$28.1K 0.01% 747
2014
Q2 		$441K Sell
3,021
-5,010
-62% -$699K 0.01% 699
2014
Q1 		$1.07M Sell
8,031
-3,778
-32% -$514K 0.03% 384
2013
Q4 		$1.64M Buy
11,809
+2,228
+23% +$290K 0.05% 278
2013
Q3 		$1.27M Buy
9,581
+567
+6% +$72.8K 0.04% 292
2013
Q2 		$1.12M Buy
+9,014
New +$1.1M 0.04% 310

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

BB&T Securities's ROP Position: Q3 2019 in Review

BB&T Securities increased its Roper Technologies (ROP) stake by 5.8% in Q3 2019, buying an estimated $105K and bringing the position to 5,300 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #597.

BB&T Securities first reported a position in ROP in Q2 2013 and has held it in 26 quarters since. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • BB&T Securities held 5,300 shares of Roper Technologies worth $1.89M as of Q3 2019.
  • BB&T Securities bought 290 Roper Technologies shares in Q3 2019, an estimated $105K.
  • Roper Technologies made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #597 holding.
  • BB&T Securities first reported a position in Roper Technologies in Q2 2013 and has held it in 26 quarters since.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.