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BlackRock Japan’s Roper Technologies ROP Stock Holding History

BlackRock Japan’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 		$24.1M Buy
131,663
+972
+0.7% +$174K 0.08% 280
2016
Q3 		$23.8M Buy
130,691
+1,367
+1% +$238K 0.08% 279
2016
Q2 		$22.1M Buy
129,324
+326
+0.3% +$57K 0.08% 290
2016
Q1 		$23.6M Buy
128,998
+474
+0.4% +$81.6K 0.09% 258
2015
Q4 		$24.4M Sell
128,524
-1,472
-1% -$270K 0.09% 248
2015
Q3 		$20.4M Buy
129,996
+9,721
+8% +$1.61M 0.08% 274
2015
Q2 		$20.7M Buy
120,275
+1,847
+2% +$320K 0.08% 280
2015
Q1 		$20.4M Sell
118,428
-1,810
-2% -$293K 0.08% 288
2014
Q4 		$18.8M Buy
120,238
+14,190
+13% +$2.18M 0.07% 310
2014
Q3 		$15.5M Buy
106,048
+4,883
+5% +$718K 0.07% 325
2014
Q2 		$14.8M Sell
101,165
-9,782
-9% -$1.36M 0.07% 333
2014
Q1 		$14.8M Sell
110,947
-1,872
-2% -$255K 0.07% 345
2013
Q4 		$15.6M Sell
112,819
-2,475
-2% -$322K 0.07% 329
2013
Q3 		$15.3M Sell
115,294
-375
-0.3% -$48.2K 0.07% 316
2013
Q2 		$14.4M Buy
+115,669
New +$14.2M 0.07% 333

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 $3.38T AUM 44.17% 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 $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

BlackRock Japan's ROP Position: Q4 2016 in Review

BlackRock Japan increased its Roper Technologies (ROP) stake by 0.74% in Q4 2016, buying an estimated $174K and bringing the position to 131,663 shares worth $24.1M. The position accounts for 0.08% of the portfolio, ranked #280.

BlackRock Japan first reported a position in ROP in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.4M in Q4 2015. 565 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • BlackRock Japan held 131,663 shares of Roper Technologies worth $24.1M as of Q4 2016.
  • BlackRock Japan bought 972 Roper Technologies shares in Q4 2016, an estimated $174K.
  • Roper Technologies made up 0.08% of BlackRock Japan's portfolio in Q4 2016, its #280 holding.
  • BlackRock Japan first reported a position in Roper Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Roper Technologies position peaked at $24.4M in Q4 2015.
  • 565 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

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