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Bernzott Capital Advisors’s Roper Technologies ROP Stock Holding History

Bernzott Capital Advisors’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
2018
Q3 		– Sell
-800
Closed -$221K – 49
2018
Q2 		$221K Hold
800
– – 0.03% 46
2018
Q1 		$225K Hold
800
– – 0.03% 42
2017
Q4 		$207K Buy
+800
New +$205K 0.03% 45

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Bernzott Capital Advisors's ROP Position: Q3 2018 in Review

Bernzott Capital Advisors sold out of Roper Technologies (ROP) in Q3 2018, closing a stake of 800 shares — an estimated $221K sold.

Bernzott Capital Advisors first reported a position in ROP in Q4 2017 and held it in 3 quarters. The position peaked at $225K in Q1 2018. 745 funds tracked by Wall St. Rank hold ROP as of Q3 2018.

  • Bernzott Capital Advisors reported no remaining Roper Technologies position as of Q3 2018 after selling out during the quarter.
  • Bernzott Capital Advisors sold 800 Roper Technologies shares in Q3 2018, an estimated $221K.
  • Bernzott Capital Advisors first reported a position in Roper Technologies in Q4 2017 and held it in 3 quarters.
  • Bernzott Capital Advisors's Roper Technologies position peaked at $225K in Q1 2018.
  • 745 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2018.

Based on Bernzott Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.