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Cramer Rosenthal McGlynn’s Roper Technologies ROP Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q1 		– Sell
-80,405
Closed -$20.8M – 150
2017
Q4 		$20.8M Sell
80,405
-3,850
-5% -$988K 0.33% 97
2017
Q3 		$20.5M Sell
84,255
-19,500
-19% -$4.58M 0.33% 97
2017
Q2 		$24M Sell
103,755
-10,655
-9% -$2.36M 0.37% 96
2017
Q1 		$23.6M Sell
114,410
-5,730
-5% -$1.15M 0.36% 101
2016
Q4 		$22M Buy
+120,140
New +$21.5M 0.33% 107

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

Cramer Rosenthal McGlynn's ROP Position: Q1 2018 in Review

Cramer Rosenthal McGlynn sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 80,405 shares — an estimated $20.8M sold.

Cramer Rosenthal McGlynn first reported a position in ROP in Q4 2016 and held it in 5 quarters. The position peaked at $24M in Q2 2017. 686 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • Cramer Rosenthal McGlynn reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 80,405 Roper Technologies shares in Q1 2018, an estimated $20.8M.
  • Cramer Rosenthal McGlynn first reported a position in Roper Technologies in Q4 2016 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Roper Technologies position peaked at $24M in Q2 2017.
  • 686 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2018, filed 15 May 2018.