DAM
ROP icon

Dorsey Asset Management’s Roper Technologies ROP Stock Holding History

Dorsey Asset 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
2019
Q1 		– Sell
-59,212
Closed -$15.8M – 11
2018
Q4 		$15.8M Sell
59,212
-41,395
-41% -$11.7M 4.39% 9
2018
Q3 		$29.8M Sell
100,607
-2,132
-2% -$629K 6.98% 7
2018
Q2 		$28.3M Buy
102,739
+28,525
+38% +$7.87M 7.49% 6
2018
Q1 		$20.8M Sell
74,214
-7,833
-10% -$2.16M 7.05% 9
2017
Q4 		$21.3M Buy
82,047
+3,760
+5% +$965K 7.67% 7
2017
Q3 		$19.1M Sell
78,287
-18
-0% -$4.23K 8.26% 7
2017
Q2 		$18.1M Sell
78,305
-11,948
-13% -$2.65M 8.51% 8
2017
Q1 		$18.6M Sell
90,253
-1,970
-2% -$395K 10.54% 7
2016
Q4 		$16.9M Buy
+92,223
New +$16.5M 15.79% 4

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

Dorsey Asset Management's ROP Position: Q1 2019 in Review

Dorsey Asset Management sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 59,212 shares — an estimated $15.8M sold.

Dorsey Asset Management first reported a position in ROP in Q4 2016 and held it in 9 quarters. The position peaked at $29.8M in Q3 2018. 758 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Dorsey Asset Management reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Dorsey Asset Management sold 59,212 Roper Technologies shares in Q1 2019, an estimated $15.8M.
  • Dorsey Asset Management first reported a position in Roper Technologies in Q4 2016 and held it in 9 quarters.
  • Dorsey Asset Management's Roper Technologies position peaked at $29.8M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Dorsey Asset Management's 13F filing for Q1 2019, filed 15 May 2019.