DCM
ROP icon

Dynamic Capital Management’s Roper Technologies ROP Stock Holding History

Dynamic 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
2018
Q4 		– Sell
-739
Closed -$219K – 98
2018
Q3 		$219K Buy
+739
New +$218K 0.29% 107
2018
Q1 		– Sell
-7,305
Closed -$1.89M – 219
2017
Q4 		$1.89M Sell
7,305
-8,906
-55% -$2.29M 0.65% 38
2017
Q3 		$3.95M Buy
+16,211
New +$3.81M 1.13% 20
2017
Q2 		– Sell
-25,194
Closed -$5.2M – 309
2017
Q1 		$5.2M Buy
+25,194
New +$5.05M 0.84% 25
2016
Q2 		– Sell
-3,100
Closed -$567K – 478
2016
Q1 		$567K Buy
+3,100
New +$534K 0.21% 149
2015
Q1 		– Sell
-1,811
Closed -$283K – 337
2014
Q4 		$283K Buy
+1,811
New +$278K 0.15% 189
2014
Q3 		– Sell
-1,629
Closed -$238K – 429
2014
Q2 		$238K Sell
1,629
-1,271
-44% -$177K 0.07% 363
2014
Q1 		$387K Buy
+2,900
New +$395K 0.13% 282
2013
Q4 		– Sell
-2,500
Closed -$332K – 478
2013
Q3 		$332K Buy
+2,500
New +$321K 0.07% 343

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

Dynamic Capital Management's ROP Position: Q4 2018 in Review

Dynamic Capital Management sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 739 shares — an estimated $219K sold.

Dynamic Capital Management first reported a position in ROP in Q3 2013 and held it in 9 quarters. The position peaked at $5.2M in Q1 2017. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Dynamic Capital Management reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 739 Roper Technologies shares in Q4 2018, an estimated $219K.
  • Dynamic Capital Management first reported a position in Roper Technologies in Q3 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Roper Technologies position peaked at $5.2M in Q1 2017.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.