Claybrook Capital’s Roper Technologies ROP Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-133	Closed	-$35K	–	557
2018 Q4	$35K	Buy	+133	New	+$37.6K	0.01%	291

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

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

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

Claybrook Capital's ROP Position: Q1 2019 in Review

Claybrook Capital sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 133 shares — an estimated $35K sold.

Claybrook Capital first reported a position in ROP in Q4 2018 and held it in 1 quarter. The position peaked at $35K in Q4 2018. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

Claybrook Capital reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 133 Roper Technologies shares in Q1 2019, an estimated $35K.
Claybrook Capital first reported a position in Roper Technologies in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Roper Technologies position peaked at $35K in Q4 2018.
757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.