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Cue Advisory Services’s Roper Technologies ROP Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-8,842
Closed -$2.62M – 106
2018
Q3 		$2.62M Sell
8,842
-80
-0.9% -$23.6K 1.57% 13
2018
Q2 		$2.46M Buy
8,922
+199
+2% +$54.9K 1.5% 16
2018
Q1 		$2.45M Hold
8,723
– – 1.62% 13
2017
Q4 		$2.26M Sell
8,723
-110
-1% -$28.2K 1.48% 13
2017
Q3 		$2.15M Sell
8,833
-406
-4% -$95.4K 1.49% 12
2017
Q2 		$2.14M Sell
9,239
-285
-3% -$63.1K 1.54% 12
2017
Q1 		$1.97M Sell
9,524
-465
-5% -$93.2K 1.49% 14
2016
Q4 		$1.83M Sell
9,989
-641
-6% -$115K 1.48% 15
2016
Q3 		$1.94M Buy
10,630
+167
+2% +$29.1K 1.64% 10
2016
Q2 		$1.78M Sell
10,463
-235
-2% -$41.1K 1.53% 12
2016
Q1 		$1.96M Buy
10,698
+1,025
+11% +$177K 1.7% 7
2015
Q4 		$1.84M Hold
9,673
– – 1.65% 6
2015
Q3 		$1.52M Buy
9,673
+1,144
+13% +$189K 1.58% 12
2015
Q2 		$1.47M Buy
8,529
+341
+4% +$59.1K 1.38% 13
2015
Q1 		$1.42M Hold
8,188
– – 1.42% 13
2014
Q4 		$1.28M Buy
+8,188
New +$1.26M 1.35% 14

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cue Advisory Services's ROP Position: Q4 2018 in Review

Cue Advisory Services sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 8,842 shares — an estimated $2.62M sold.

Cue Advisory Services first reported a position in ROP in Q4 2014 and held it in 16 quarters. The position peaked at $2.62M in Q3 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Cue Advisory Services reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 8,842 Roper Technologies shares in Q4 2018, an estimated $2.62M.
  • Cue Advisory Services first reported a position in Roper Technologies in Q4 2014 and held it in 16 quarters.
  • Cue Advisory Services's Roper Technologies position peaked at $2.62M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.