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Daiwa SB Investments’s Roper Technologies ROP Stock Holding History

Daiwa SB Investments’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
Q1 		$725K Buy
2,120
+220
+12% +$66.8K 0.14% 86
2018
Q4 		$506K Sell
1,900
-930
-33% -$263K 0.12% 97
2018
Q3 		$838K Buy
2,830
+240
+9% +$70.8K 0.17% 88
2018
Q2 		$715K Buy
2,590
+50
+2% +$13.8K 0.17% 89
2018
Q1 		$713K Sell
2,540
-740
-23% -$204K 0.21% 89
2017
Q4 		$850K Sell
3,280
-130
-4% -$33.4K 0.22% 79
2017
Q3 		$830K Buy
3,410
+390
+13% +$91.6K 0.23% 56
2017
Q2 		$699K Sell
3,020
-390
-11% -$86.3K 0.19% 77
2017
Q1 		$704K Sell
3,410
-1,140
-25% -$229K 0.19% 83
2016
Q4 		$833K Sell
4,550
-60
-1% -$10.8K 0.22% 69
2016
Q3 		$841K Sell
4,610
-1,850
-29% -$323K 0.22% 69
2016
Q2 		$1.1M Sell
6,460
-2,190
-25% -$383K 0.32% 52
2016
Q1 		$1.58M Buy
8,650
+3,217
+59% +$554K 0.4% 48
2015
Q4 		$1.03M Sell
5,433
-543
-9% -$99.5K 0.24% 85
2015
Q3 		$936K Sell
5,976
-110
-2% -$18.2K 0.21% 113
2015
Q2 		$1.05M Buy
+6,086
New +$1.05M 0.2% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Daiwa SB Investments's ROP Position: Q1 2019 in Review

Daiwa SB Investments increased its Roper Technologies (ROP) stake by 12% in Q1 2019, buying an estimated $66.8K and bringing the position to 2,120 shares worth $725K. The position accounts for 0.14% of the portfolio, ranked #86.

Daiwa SB Investments first reported a position in ROP in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.58M in Q1 2016. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Daiwa SB Investments held 2,120 shares of Roper Technologies worth $725K as of Q1 2019.
  • Daiwa SB Investments bought 220 Roper Technologies shares in Q1 2019, an estimated $66.8K.
  • Roper Technologies made up 0.14% of Daiwa SB Investments's portfolio in Q1 2019, its #86 holding.
  • Daiwa SB Investments first reported a position in Roper Technologies in Q2 2015 and has held it in 16 quarters since.
  • Daiwa SB Investments's Roper Technologies position peaked at $1.58M in Q1 2016.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.