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ClearArc Capital’s Roper Technologies ROP Stock Holding History

ClearArc 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
Q4 		$394K Sell
1,111
-467
-30% -$161K 0.15% 166
2019
Q3 		$563K Buy
1,578
+41
+3% +$14.9K 0.16% 158
2019
Q2 		$563K Sell
1,537
-190
-11% -$67.4K 0.17% 150
2019
Q1 		$591K Sell
1,727
-48
-3% -$14.6K 0.16% 154
2018
Q4 		$473K Sell
1,775
-908
-34% -$257K 0.14% 174
2018
Q3 		$795K Buy
2,683
+27
+1% +$7.96K 0.1% 194
2018
Q2 		$733K Buy
2,656
+28
+1% +$7.72K 0.1% 196
2018
Q1 		$738K Buy
2,628
+32
+1% +$8.83K 0.11% 196
2017
Q4 		$672K Sell
2,596
-43
-2% -$11K 0.09% 219
2017
Q3 		$642K Buy
2,639
+135
+5% +$31.7K 0.1% 219
2017
Q2 		$580K Buy
2,504
+7
+0.3% +$1.55K 0.09% 227
2017
Q1 		$516K Buy
2,497
+35
+1% +$7.02K 0.09% 243
2016
Q4 		$451K Sell
2,462
-36
-1% -$6.46K 0.08% 255
2016
Q3 		$456K Buy
2,498
+48
+2% +$8.37K 0.09% 251
2016
Q2 		$418K Sell
2,450
-21
-0.8% -$3.67K 0.08% 268
2016
Q1 		$452K Buy
2,471
+18
+0.7% +$3.1K 0.1% 243
2015
Q4 		$466K Buy
2,453
+25
+1% +$4.58K 0.1% 246
2015
Q3 		$380K Sell
2,428
-60
-2% -$9.92K 0.08% 288
2015
Q2 		$429K Buy
2,488
+321
+15% +$55.6K 0.08% 280
2015
Q1 		$373K Sell
2,167
-455
-17% -$73.7K 0.08% 292
2014
Q4 		$410K Buy
2,622
+118
+5% +$18.1K 0.08% 272
2014
Q3 		$366K Buy
2,504
+191
+8% +$28.1K 0.08% 263
2014
Q2 		$338K Buy
2,313
+328
+17% +$45.8K 0.08% 278
2014
Q1 		$265K Sell
1,985
-321
-14% -$43.7K 0.07% 329
2013
Q4 		$320K Sell
2,306
-294
-11% -$38.2K 0.08% 262
2013
Q3 		$345K Sell
2,600
-46
-2% -$5.91K 0.1% 239
2013
Q2 		$329K Buy
+2,646
New +$324K 0.09% 249

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

ClearArc Capital's ROP Position: Q4 2019 in Review

ClearArc Capital reduced its Roper Technologies (ROP) stake by 30% in Q4 2019, selling an estimated $161K and leaving 1,111 shares worth $394K. The position accounts for 0.15% of the portfolio, ranked #166.

ClearArc Capital first reported a position in ROP in Q2 2013 and has held it in 27 quarters since. The position peaked at $795K in Q3 2018. 861 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • ClearArc Capital held 1,111 shares of Roper Technologies worth $394K as of Q4 2019.
  • ClearArc Capital sold 467 Roper Technologies shares in Q4 2019, an estimated $161K.
  • Roper Technologies made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #166 holding.
  • ClearArc Capital first reported a position in Roper Technologies in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Roper Technologies position peaked at $795K in Q3 2018.
  • 861 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.