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BlackRock Institutional Trust’s Roper Technologies ROP Stock Holding History

BlackRock Institutional Trust’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 		$533M Buy
2,908,760
+245,384
+9% +$44M 0.08% 254
2016
Q3 		$486M Buy
2,663,376
+92,331
+4% +$16.1M 0.08% 264
2016
Q2 		$439M Buy
2,571,045
+6,854
+0.3% +$1.2M 0.07% 281
2016
Q1 		$469M Buy
2,564,191
+10,639
+0.4% +$1.83M 0.08% 264
2015
Q4 		$485M Buy
2,553,552
+8,194
+0.3% +$1.5M 0.08% 247
2015
Q3 		$399M Sell
2,545,358
-5,407
-0.2% -$894K 0.07% 286
2015
Q2 		$440M Sell
2,550,765
-76,604
-3% -$13.3M 0.07% 277
2015
Q1 		$452M Buy
2,627,369
+24,933
+1% +$4.04M 0.07% 283
2014
Q4 		$407M Buy
2,602,436
+896
+0% +$137K 0.07% 302
2014
Q3 		$381M Sell
2,601,540
-25,835
-1% -$3.8M 0.06% 301
2014
Q2 		$384M Sell
2,627,375
-9,226
-0.3% -$1.29M 0.06% 306
2014
Q1 		$352M Buy
2,636,601
+31,977
+1% +$4.35M 0.06% 321
2013
Q4 		$361M Sell
2,604,624
-24,592
-0.9% -$3.2M 0.06% 299
2013
Q3 		$349M Sell
2,629,216
-37,608
-1% -$4.83M 0.07% 291
2013
Q2 		$331M Buy
+2,666,824
New +$327M 0.07% 297

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock Institutional Trust's ROP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Roper Technologies (ROP) stake by 9.2% in Q4 2016, buying an estimated $44M and bringing the position to 2,908,760 shares worth $533M. The position accounts for 0.08% of the portfolio, ranked #254.

BlackRock Institutional Trust first reported a position in ROP in Q2 2013 and has held it in 15 quarters since. 565 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • BlackRock Institutional Trust held 2,908,760 shares of Roper Technologies worth $533M as of Q4 2016.
  • BlackRock Institutional Trust bought 245,384 Roper Technologies shares in Q4 2016, an estimated $44M.
  • Roper Technologies made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #254 holding.
  • BlackRock Institutional Trust first reported a position in Roper Technologies in Q2 2013 and has held it in 15 quarters since.
  • 565 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

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