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Constellation Investments’s Roper Technologies ROP Stock Holding History

Constellation Investments’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
2016
Q1 		$420K Buy
2,300
+100
+5% +$17.2K 0.08% 272
2015
Q4 		$418K Hold
2,200
– – 0.08% 268
2015
Q3 		$345K Hold
2,200
– – 0.07% 290
2015
Q2 		$379K Buy
2,200
+100
+5% +$17.3K 0.07% 292
2015
Q1 		$361K Buy
2,100
+100
+5% +$16.2K 0.07% 306
2014
Q4 		$313K Buy
2,000
+100
+5% +$15.3K 0.06% 322
2014
Q3 		$278K Hold
1,900
– – 0.06% 321
2014
Q2 		$277K Hold
1,900
– – 0.06% 335
2014
Q1 		$254K Buy
1,900
+100
+6% +$13.6K 0.06% 342
2013
Q4 		$250K Buy
1,800
+100
+6% +$13K 0.06% 339
2013
Q3 		$226K Buy
+1,700
New +$218K 0.07% 320

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Constellation Investments's ROP Position: Q1 2016 in Review

Constellation Investments increased its Roper Technologies (ROP) stake by 4.5% in Q1 2016, buying an estimated $17.2K and bringing the position to 2,300 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #272.

Constellation Investments first reported a position in ROP in Q3 2013 and has held it in 11 quarters since. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • Constellation Investments held 2,300 shares of Roper Technologies worth $420K as of Q1 2016.
  • Constellation Investments bought 100 Roper Technologies shares in Q1 2016, an estimated $17.2K.
  • Roper Technologies made up 0.08% of Constellation Investments's portfolio in Q1 2016, its #272 holding.
  • Constellation Investments first reported a position in Roper Technologies in Q3 2013 and has held it in 11 quarters since.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.