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BlackRock Fund Advisors’s Roper Technologies ROP Stock Holding History

BlackRock Fund 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 		$320M Buy
1,748,666
+119,949
+7% +$21.5M 0.06% 364
2016
Q3 		$297M Buy
1,628,717
+56,130
+4% +$9.79M 0.06% 351
2016
Q2 		$268M Buy
1,572,587
+54,238
+4% +$9.49M 0.06% 362
2016
Q1 		$278M Sell
1,518,349
-23,163
-2% -$3.99M 0.06% 333
2015
Q4 		$293M Buy
1,541,512
+112,636
+8% +$20.6M 0.07% 309
2015
Q3 		$224M Sell
1,428,876
-3,431
-0.2% -$567K 0.06% 379
2015
Q2 		$247M Buy
1,432,307
+13,369
+0.9% +$2.32M 0.06% 375
2015
Q1 		$244M Buy
1,418,938
+50,248
+4% +$8.14M 0.06% 383
2014
Q4 		$214M Buy
1,368,690
+71,535
+6% +$11M 0.05% 414
2014
Q3 		$190M Buy
1,297,155
+16,061
+1% +$2.36M 0.05% 415
2014
Q2 		$187M Buy
1,281,094
+80,351
+7% +$11.2M 0.05% 419
2014
Q1 		$160M Sell
1,200,743
-11,736
-1% -$1.6M 0.05% 502
2013
Q4 		$168M Buy
1,212,479
+31,545
+3% +$4.1M 0.05% 462
2013
Q3 		$157M Buy
1,180,934
+24,358
+2% +$3.13M 0.05% 439
2013
Q2 		$144M Buy
+1,156,576
New +$142M 0.05% 417

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock Fund Advisors's ROP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Roper Technologies (ROP) stake by 7.4% in Q4 2016, buying an estimated $21.5M and bringing the position to 1,748,666 shares worth $320M. The position accounts for 0.06% of the portfolio, ranked #364.

BlackRock Fund Advisors first reported a position in ROP in Q2 2013 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • BlackRock Fund Advisors held 1,748,666 shares of Roper Technologies worth $320M as of Q4 2016.
  • BlackRock Fund Advisors bought 119,949 Roper Technologies shares in Q4 2016, an estimated $21.5M.
  • Roper Technologies made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #364 holding.
  • BlackRock Fund Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 15 quarters since.
  • 566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.