CAW
ROP icon

Cornerstone Advisors (Washington)’s Roper Technologies ROP Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$331K Sell
839
-12
-1% -$4.99K 0.04% 65
2020
Q2 		$330K Buy
851
+180
+27% +$64.5K 0.04% 62
2020
Q1 		$209K Buy
671
+108
+19% +$38.3K 0.03% 73
2019
Q4 		$199K Sell
563
-11
-2% -$3.8K 0.02% 100
2019
Q3 		$205K Buy
574
+35
+6% +$12.7K 0.03% 87
2019
Q2 		$197K Buy
539
+22
+4% +$7.81K 0.02% 154
2019
Q1 		$177K Buy
517
+288
+126% +$87.4K 0.02% 155
2018
Q4 		$61K Buy
229
+33
+17% +$9.33K 0.01% 261
2018
Q3 		$58K Buy
196
+12
+7% +$3.54K 0.04% 291
2018
Q2 		$51K Buy
184
+5
+3% +$1.38K 0.03% 292
2018
Q1 		$50K Buy
179
+22
+14% +$6.07K 0.03% 288
2017
Q4 		$41K Hold
157
– – 0.03% 318
2017
Q3 		$38K Hold
157
– – 0.03% 318
2017
Q2 		$36K Hold
157
– – 0.02% 340
2017
Q1 		$32K Buy
157
+3
+2% +$601 0.02% 376
2016
Q4 		$28K Buy
154
+18
+13% +$3.23K 0.02% 394
2016
Q3 		$25K Buy
136
+113
+491% +$19.7K 0.02% 412
2016
Q2 		$4K Hold
23
– – ﹤0.01% 612
2016
Q1 		$4K Hold
23
– – ﹤0.01% 615
2015
Q4 		$4K Hold
23
– – ﹤0.01% 615
2015
Q3 		$4K Hold
23
– – ﹤0.01% 606
2015
Q2 		$4K Hold
23
– – ﹤0.01% 465
2015
Q1 		$4K Hold
23
– – ﹤0.01% 484
2014
Q4 		$4K Hold
23
– – ﹤0.01% 451
2014
Q3 		$3K Hold
23
– – ﹤0.01% 347
2014
Q2 		$3K Buy
23
+11
+92% +$1.53K ﹤0.01% 384
2014
Q1 		$2K Buy
+12
New +$1.63K ﹤0.01% 397

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Cornerstone Advisors (Washington)'s ROP Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Roper Technologies (ROP) stake by 1.4% in Q3 2020, selling an estimated $4.99K and leaving 839 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #65.

Cornerstone Advisors (Washington) first reported a position in ROP in Q1 2014 and has held it in 27 quarters since. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Cornerstone Advisors (Washington) held 839 shares of Roper Technologies worth $331K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 12 Roper Technologies shares in Q3 2020, an estimated $4.99K.
  • Roper Technologies made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #65 holding.
  • Cornerstone Advisors (Washington) first reported a position in Roper Technologies in Q1 2014 and has held it in 27 quarters since.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.