BC
ROP icon

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 $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return