CG
ROP icon

Clinton Group’s Roper Technologies ROP Stock Holding History

Clinton 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
2018
Q3 		$1.33M Sell
4,503
-324
-7% -$95.6K 0.48% 58
2018
Q2 		$1.33M Buy
+4,827
New +$1.33M 0.21% 165
2017
Q2 		– Sell
-1,709
Closed -$353K – 818
2017
Q1 		$353K Sell
1,709
-7,070
-81% -$1.42M 0.02% 724
2016
Q4 		$1.61M Buy
+8,779
New +$1.57M 0.09% 264
2016
Q3 		– Sell
-55,894
Closed -$9.53M – 1049
2016
Q2 		$9.53M Buy
55,894
+51,219
+1,096% +$8.96M 0.42% 51
2016
Q1 		$854K Buy
+4,675
New +$805K 0.05% 463
2015
Q4 		– Sell
-9,207
Closed -$1.44M – 845
2015
Q3 		$1.44M Buy
+9,207
New +$1.52M 0.14% 211

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Clinton Group's ROP Position: Q3 2018 in Review

Clinton Group reduced its Roper Technologies (ROP) stake by 6.7% in Q3 2018, selling an estimated $95.6K and leaving 4,503 shares worth $1.33M. The position accounts for 0.48% of the portfolio, ranked #58.

Clinton Group first reported a position in ROP in Q3 2015 and has held it in 7 quarters since. The position peaked at $9.53M in Q2 2016. 745 funds tracked by Wall St. Rank hold ROP as of Q3 2018.

  • Clinton Group held 4,503 shares of Roper Technologies worth $1.33M as of Q3 2018.
  • Clinton Group sold 324 Roper Technologies shares in Q3 2018, an estimated $95.6K.
  • Roper Technologies made up 0.48% of Clinton Group's portfolio in Q3 2018, its #58 holding.
  • Clinton Group first reported a position in Roper Technologies in Q3 2015 and has held it in 7 quarters since.
  • Clinton Group's Roper Technologies position peaked at $9.53M in Q2 2016.
  • 745 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.