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Brinker Capital’s Roper Technologies ROP Stock Holding History

Brinker Capital’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
2020
Q2 		$2.28M Buy
5,877
+1,002
+21% +$359K 0.07% 257
2020
Q1 		$1.52M Buy
4,875
+2,098
+76% +$743K 0.06% 307
2019
Q4 		$984K Sell
2,777
-323
-10% -$112K 0.03% 514
2019
Q3 		$1.1M Buy
3,100
+19
+0.6% +$6.9K 0.04% 452
2019
Q2 		$1.13M Sell
3,081
-770
-20% -$273K 0.04% 427
2019
Q1 		$1.32M Buy
3,851
+896
+30% +$272K 0.05% 380
2018
Q4 		$788K Sell
2,955
-40
-1% -$11.3K 0.03% 464
2018
Q3 		$887K Sell
2,995
-398
-12% -$117K 0.03% 529
2018
Q2 		$936K Sell
3,393
-516
-13% -$142K 0.04% 501
2018
Q1 		$1.1M Buy
3,909
+165
+4% +$45.5K 0.04% 446
2017
Q4 		$970K Sell
3,744
-26
-0.7% -$6.67K 0.04% 444
2017
Q3 		$918K Buy
+3,770
New +$886K 0.04% 438
2017
Q2 		– Sell
-3,040
Closed -$628K – 846
2017
Q1 		$628K Sell
3,040
-68
-2% -$13.6K 0.03% 537
2016
Q4 		$569K Buy
+3,108
New +$557K 0.03% 429

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's ROP Position: Q2 2020 in Review

Brinker Capital increased its Roper Technologies (ROP) stake by 21% in Q2 2020, buying an estimated $359K and bringing the position to 5,877 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #257.

Brinker Capital first reported a position in ROP in Q4 2016 and has held it in 14 quarters since. 907 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Brinker Capital held 5,877 shares of Roper Technologies worth $2.28M as of Q2 2020.
  • Brinker Capital bought 1,002 Roper Technologies shares in Q2 2020, an estimated $359K.
  • Roper Technologies made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #257 holding.
  • Brinker Capital first reported a position in Roper Technologies in Q4 2016 and has held it in 14 quarters since.
  • 907 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.