CSS LLC’s Roper Technologies ROP Stock Holding History

CSS LLC’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 Q3	–	Sell	-400	Closed	-$147K	–	765
2019 Q2	$147K	Buy	+400	New	+$142K	0.01%	505

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

CSS LLC's ROP Position: Q3 2019 in Review

CSS LLC sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 400 shares — an estimated $147K sold.

CSS LLC first reported a position in ROP in Q2 2019 and held it in 1 quarter. The position peaked at $147K in Q2 2019. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

CSS LLC reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 400 Roper Technologies shares in Q3 2019, an estimated $147K.
CSS LLC first reported a position in Roper Technologies in Q2 2019 and held it in 1 quarter.
CSS LLC's Roper Technologies position peaked at $147K in Q2 2019.
807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.