CIG
ROP icon

Consolidated Investment Group’s Roper Technologies ROP Stock Holding History

Consolidated Investment 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
2019
Q2 		– Sell
-5,000
Closed -$1.71M – 46
2019
Q1 		$1.71M Hold
5,000
– – 0.85% 33
2018
Q4 		$1.33M Hold
5,000
– – 0.68% 35
2018
Q3 		$1.48M Hold
5,000
– – 0.69% 38
2018
Q2 		$1.38M Buy
+5,000
New +$1.38M 0.67% 40

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
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

Consolidated Investment Group's ROP Position: Q2 2019 in Review

Consolidated Investment Group sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 5,000 shares — an estimated $1.71M sold.

Consolidated Investment Group first reported a position in ROP in Q2 2018 and held it in 4 quarters. The position peaked at $1.71M in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Consolidated Investment Group reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Consolidated Investment Group sold 5,000 Roper Technologies shares in Q2 2019, an estimated $1.71M.
  • Consolidated Investment Group first reported a position in Roper Technologies in Q2 2018 and held it in 4 quarters.
  • Consolidated Investment Group's Roper Technologies position peaked at $1.71M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Consolidated Investment Group's 13F filing for Q2 2019, filed 26 Jul 2019.