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Cutler Group’s Roper Technologies ROP Stock Holding History

Cutler Group’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
Q3 		– Sell
-1,600
Closed -$3K – 6570
2017
Q2 		$3K Buy
+1,600
New +$354K ﹤0.01% 5291
2016
Q4 		– Sell
-2,100
Closed -$2K – 7189
2016
Q3 		$2K Sell
2,100
-11,100
-84% -$1.94M ﹤0.01% 5787
2016
Q2 		$86K Buy
13,200
+2,600
+25% +$455K ﹤0.01% 1827
2016
Q1 		$52K Buy
+10,600
New +$1.83M ﹤0.01% 2296

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's ROP Position: Q1 2020 in Review

Cutler Group sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 900 shares — an estimated $318K sold.

Cutler Group first reported a position in ROP in Q4 2015 and held it in 8 quarters. The position peaked at $1.09M in Q2 2016. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Cutler Group reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 900 Roper Technologies shares in Q1 2020, an estimated $318K.
  • Cutler Group first reported a position in Roper Technologies in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Roper Technologies position peaked at $1.09M in Q2 2016.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.