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BlackRock Advisors’s Roper Technologies ROP Stock Holding History

BlackRock 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
2016
Q4 		$272M Buy
1,484,779
+159,755
+12% +$28.6M 0.29% 87
2016
Q3 		$242M Buy
1,325,024
+1,087,204
+457% +$190M 0.26% 101
2016
Q2 		$40.6M Buy
237,820
+4,878
+2% +$853K 0.04% 351
2016
Q1 		$42.6M Sell
232,942
-23,828
-9% -$4.1M 0.05% 344
2015
Q4 		$48.7M Buy
256,770
+15,187
+6% +$2.78M 0.05% 327
2015
Q3 		$37.9M Sell
241,583
-4,759
-2% -$787K 0.04% 361
2015
Q2 		$42.5M Sell
246,342
-7,112
-3% -$1.23M 0.05% 340
2015
Q1 		$43.6M Sell
253,454
-5,120
-2% -$829K 0.05% 347
2014
Q4 		$40.4M Sell
258,574
-4,480
-2% -$687K 0.04% 379
2014
Q3 		$38.5M Sell
263,054
-517,493
-66% -$76.1M 0.04% 401
2014
Q2 		$114M Sell
780,547
-86,671
-10% -$12.1M 0.11% 212
2014
Q1 		$116M Sell
867,218
-33,731
-4% -$4.59M 0.12% 201
2013
Q4 		$125M Sell
900,949
-101,133
-10% -$13.1M 0.12% 197
2013
Q3 		$133M Sell
1,002,082
-63,550
-6% -$8.16M 0.14% 182
2013
Q2 		$132M Buy
+1,065,632
New +$131M 0.14% 172

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return