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Capstone Financial Group’s Roper Technologies ROP Stock Holding History

Capstone Financial Group’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
Q3 		$82K Hold
204
– – 0.06% 109
2020
Q2 		$80K Sell
204
-196
-49% -$70.2K 0.07% 104
2020
Q1 		$125K Hold
400
– – 0.13% 87
2019
Q4 		$142K Buy
+400
New +$138K 0.14% 90

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Capstone Financial Group's ROP Position: Q3 2020 in Review

Capstone Financial Group held its Roper Technologies (ROP) position steady in Q3 2020 at 204 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #109.

Capstone Financial Group first reported a position in ROP in Q4 2019 and has held it in 4 quarters since. The position peaked at $142K in Q4 2019. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Capstone Financial Group held 204 shares of Roper Technologies worth $82K as of Q3 2020.
  • Capstone Financial Group left its Roper Technologies share count unchanged in Q3 2020.
  • Roper Technologies made up 0.06% of Capstone Financial Group's portfolio in Q3 2020, its #109 holding.
  • Capstone Financial Group first reported a position in Roper Technologies in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Roper Technologies position peaked at $142K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.