CCMH
ROP icon

Cornerstone Capital Management Holdings’s Roper Technologies ROP Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.98M Buy
19,245
+1,771
+10% +$455K 0.03% 457
2017
Q3 		$4.25M Sell
17,474
-90
-0.5% -$21.1K 0.03% 482
2017
Q2 		$4.07M Sell
17,564
-55
-0.3% -$12.2K 0.03% 507
2017
Q1 		$3.64M Sell
17,619
-20
-0.1% -$4.01K 0.03% 555
2016
Q4 		$3.23M Sell
17,639
-1,454
-8% -$261K 0.02% 601
2016
Q3 		$3.48M Sell
19,093
-2,746
-13% -$479K 0.03% 578
2016
Q2 		$3.73M Buy
21,839
+240
+1% +$42K 0.03% 532
2016
Q1 		$3.95M Sell
21,599
-455
-2% -$78.4K 0.03% 531
2015
Q4 		$4.19M Sell
22,054
-441
-2% -$80.8K 0.03% 496
2015
Q3 		$3.52M Sell
22,495
-309
-1% -$51.1K 0.03% 531
2015
Q2 		$3.93M Sell
22,804
-269
-1% -$46.6K 0.03% 506
2015
Q1 		$3.97M Sell
23,073
-182
-0.8% -$29.5K 0.04% 490
2014
Q4 		$3.64M Buy
23,255
+845
+4% +$130K 0.04% 511
2014
Q3 		$3.28M Sell
22,410
-102
-0.5% -$15K 0.04% 518
2014
Q2 		$3.29M Buy
22,512
+209
+0.9% +$29.2K 0.04% 531
2014
Q1 		$2.98M Sell
22,303
-1,458
-6% -$198K 0.03% 549
2013
Q4 		$3.29M Sell
23,761
-553
-2% -$71.9K 0.04% 506
2013
Q3 		$3.23M Sell
24,314
-83
-0.3% -$10.7K 0.04% 515
2013
Q2 		$3.03M Buy
+24,397
New +$2.99M 0.04% 535

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's ROP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Roper Technologies (ROP) stake by 10% in Q4 2017, buying an estimated $455K and bringing the position to 19,245 shares worth $4.98M. The position accounts for 0.03% of the portfolio, ranked #457.

Cornerstone Capital Management Holdings first reported a position in ROP in Q2 2013 and has held it in 19 quarters since. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 19,245 shares of Roper Technologies worth $4.98M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,771 Roper Technologies shares in Q4 2017, an estimated $455K.
  • Roper Technologies made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #457 holding.
  • Cornerstone Capital Management Holdings first reported a position in Roper Technologies in Q2 2013 and has held it in 19 quarters since.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.