Carlson Capital’s Roper Technologies ROP Stock Holding History

Carlson 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
2018 Q2	–	Sell	-105,000	Closed	-$29.5M	–	296
2018 Q1	$29.5M	Buy	+105,000	New	+$29M	0.45%	53

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Carlson Capital's ROP Position: Q2 2018 in Review

Carlson Capital sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 105,000 shares — an estimated $29.5M sold.

Carlson Capital first reported a position in ROP in Q1 2018 and held it in 1 quarter. The position peaked at $29.5M in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

Carlson Capital reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 105,000 Roper Technologies shares in Q2 2018, an estimated $29.5M.
Carlson Capital first reported a position in Roper Technologies in Q1 2018 and held it in 1 quarter.
Carlson Capital's Roper Technologies position peaked at $29.5M in Q1 2018.
709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.