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Capstone Asset Management’s Roper Technologies ROP Stock Holding History

Capstone Asset Management’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
2017
Q2 		$4.19M Sell
18,102
-1,206
-6% -$267K 0.12% 209
2017
Q1 		$3.99M Sell
19,308
-3,935
-17% -$789K 0.11% 219
2016
Q4 		$4.25M Sell
23,243
-2,394
-9% -$429K 0.12% 206
2016
Q3 		$4.68M Buy
25,637
+1,132
+5% +$197K 0.13% 167
2016
Q2 		$4.18M Buy
24,505
+1,744
+8% +$305K 0.13% 184
2016
Q1 		$4.16M Buy
22,761
+2,692
+13% +$464K 0.12% 211
2015
Q4 		$3.81M Buy
20,069
+1,136
+6% +$208K 0.11% 230
2015
Q3 		$2.97M Buy
18,933
+1,731
+10% +$286K 0.09% 279
2015
Q2 		$2.97M Sell
17,202
-304
-2% -$52.6K 0.09% 294
2015
Q1 		$3.01M Buy
17,506
+239
+1% +$38.7K 0.09% 288
2014
Q4 		$2.7M Buy
17,267
+1,686
+11% +$259K 0.08% 301
2014
Q3 		$2.28M Buy
15,581
+568
+4% +$83.5K 0.08% 302
2014
Q2 		$2.19M Sell
15,013
-1,245
-8% -$174K 0.07% 319
2014
Q1 		$2.17M Sell
16,258
-1,470
-8% -$200K 0.07% 339
2013
Q4 		$2.46M Sell
17,728
-4,868
-22% -$633K 0.07% 319
2013
Q3 		$3M Buy
22,596
+502
+2% +$64.5K 0.07% 310
2013
Q2 		$2.75M Buy
+22,094
New +$2.71M 0.07% 312

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 $5.72T 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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capstone Asset Management's ROP Position: Q2 2017 in Review

Capstone Asset Management reduced its Roper Technologies (ROP) stake by 6.2% in Q2 2017, selling an estimated $267K and leaving 18,102 shares worth $4.19M. The position accounts for 0.12% of the portfolio, ranked #209.

Capstone Asset Management first reported a position in ROP in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.68M in Q3 2016. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Capstone Asset Management held 18,102 shares of Roper Technologies worth $4.19M as of Q2 2017.
  • Capstone Asset Management sold 1,206 Roper Technologies shares in Q2 2017, an estimated $267K.
  • Roper Technologies made up 0.12% of Capstone Asset Management's portfolio in Q2 2017, its #209 holding.
  • Capstone Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Roper Technologies position peaked at $4.68M in Q3 2016.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.