Diamond Hill Capital Management
ROP icon

Diamond Hill Capital Management’s Roper Technologies ROP Stock Holding History

Diamond Hill Capital Management’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
2020
Q3 		– Sell
-77,952
Closed -$30.3M – 156
2020
Q2 		$30.3M Buy
+77,952
New +$27.9M 0.18% 99

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Diamond Hill Capital Management's ROP Position: Q3 2020 in Review

Diamond Hill Capital Management sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 77,952 shares — an estimated $30.3M sold.

Diamond Hill Capital Management first reported a position in ROP in Q2 2020 and held it in 1 quarter. The position peaked at $30.3M in Q2 2020. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Diamond Hill Capital Management reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 77,952 Roper Technologies shares in Q3 2020, an estimated $30.3M.
  • Diamond Hill Capital Management first reported a position in Roper Technologies in Q2 2020 and held it in 1 quarter.
  • Diamond Hill Capital Management's Roper Technologies position peaked at $30.3M in Q2 2020.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.