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Cerebellum’s Roper Technologies ROP Stock Holding History

Cerebellum’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 		$64K Buy
+161
New +$66.9K 0.3% 154
2018
Q4 		– Sell
-625
Closed -$185K – 527
2018
Q3 		$185K Sell
625
-22
-3% -$6.49K 0.3% 141
2018
Q2 		$179K Buy
+647
New +$178K 0.3% 88

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

Cerebellum's ROP Position: Q3 2020 in Review

Cerebellum opened a new position in Roper Technologies (ROP) in Q3 2020: 161 shares worth $64K. The stake represents 0.3% of the portfolio and ranks #154 among its holdings. This is a return to the name: Cerebellum previously reported a position in ROP as recently as Q3 2018.

Cerebellum first reported a position in ROP in Q2 2018 and has held it in 3 quarters since. The position peaked at $185K in Q3 2018. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Cerebellum held 161 shares of Roper Technologies worth $64K as of Q3 2020.
  • Roper Technologies was a new Cerebellum position in Q3 2020.
  • Roper Technologies made up 0.3% of Cerebellum's portfolio in Q3 2020, its #154 holding.
  • Cerebellum first reported a position in Roper Technologies in Q2 2018 and has held it in 3 quarters since.
  • Cerebellum's Roper Technologies position peaked at $185K in Q3 2018.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.