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Concourse Capital Management’s Roper Technologies ROP Stock Holding History

Concourse Capital Management’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
-8,963
Closed -$2.39M – 57
2018
Q4 		$2.39M Sell
8,963
-10,659
-54% -$3.01M 2.68% 15
2018
Q3 		$5.81M Buy
19,622
+326
+2% +$96.2K 3.38% 11
2018
Q2 		$5.32M Buy
+19,296
New +$5.32M 3.27% 11

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Concourse Capital Management's ROP Position: Q1 2019 in Review

Concourse Capital Management sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 8,963 shares — an estimated $2.39M sold.

Concourse Capital Management first reported a position in ROP in Q2 2018 and held it in 3 quarters. The position peaked at $5.81M in Q3 2018. 758 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Concourse Capital Management reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Concourse Capital Management sold 8,963 Roper Technologies shares in Q1 2019, an estimated $2.39M.
  • Concourse Capital Management first reported a position in Roper Technologies in Q2 2018 and held it in 3 quarters.
  • Concourse Capital Management's Roper Technologies position peaked at $5.81M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

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