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BlackRock Group’s Roper Technologies ROP Stock Holding History

BlackRock Group’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 		$213M Buy
1,165,876
+72,952
+7% +$13.1M 0.1% 239
2016
Q3 		$199M Buy
1,092,924
+275,060
+34% +$48M 0.1% 245
2016
Q2 		$139M Buy
817,864
+25,254
+3% +$4.42M 0.07% 318
2016
Q1 		$145M Sell
792,610
-1,998
-0.3% -$344K 0.08% 300
2015
Q4 		$151M Buy
794,608
+4,933
+0.6% +$904K 0.08% 269
2015
Q3 		$124M Sell
789,675
-23,611
-3% -$3.9M 0.07% 312
2015
Q2 		$140M Sell
813,286
-4,506
-0.6% -$780K 0.08% 294
2015
Q1 		$141M Sell
817,792
-10,270
-1% -$1.66M 0.08% 301
2014
Q4 		$129M Buy
828,062
+49,441
+6% +$7.58M 0.07% 324
2014
Q3 		$114M Buy
778,621
+10,488
+1% +$1.54M 0.07% 342
2014
Q2 		$112M Buy
768,133
+12,740
+2% +$1.78M 0.06% 348
2014
Q1 		$101M Buy
755,393
+16,705
+2% +$2.27M 0.06% 351
2013
Q4 		$102M Sell
738,688
-19,877
-3% -$2.58M 0.07% 335
2013
Q3 		$101M Buy
758,565
+44,534
+6% +$5.72M 0.07% 329
2013
Q2 		$88.7M Buy
+714,031
New +$87.5M 0.07% 325

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

BlackRock Group's ROP Position: Q4 2016 in Review

BlackRock Group increased its Roper Technologies (ROP) stake by 6.7% in Q4 2016, buying an estimated $13.1M and bringing the position to 1,165,876 shares worth $213M. The position accounts for 0.1% of the portfolio, ranked #239.

BlackRock Group 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 Group held 1,165,876 shares of Roper Technologies worth $213M as of Q4 2016.
  • BlackRock Group bought 72,952 Roper Technologies shares in Q4 2016, an estimated $13.1M.
  • Roper Technologies made up 0.1% of BlackRock Group's portfolio in Q4 2016, its #239 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.