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Eagle Asset Management’s Roper Technologies ROP Stock Holding History

Eagle 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
2018
Q2 		– Sell
-21,093
Closed -$5.92M – 653
2018
Q1 		$5.92M Hold
21,093
– – 0.03% 397
2017
Q4 		$5.46M Hold
21,093
– – 0.03% 415
2017
Q3 		$5.23M Hold
21,093
– – 0.03% 430
2017
Q2 		$4.88M Sell
21,093
-98
-0.5% -$21.7K 0.03% 430
2017
Q1 		$4.38M Sell
21,191
-675
-3% -$135K 0.03% 441
2016
Q4 		$4M Buy
21,866
+1,775
+9% +$318K 0.03% 444
2016
Q3 		$3.67M Sell
20,091
-221
-1% -$38.5K 0.02% 459
2016
Q2 		$3.46M Buy
20,312
+3
+0% +$525 0.02% 467
2016
Q1 		$3.71M Buy
20,309
+4,921
+32% +$848K 0.03% 456
2015
Q4 		$2.92M Sell
15,388
-57,872
-79% -$10.6M 0.02% 501
2015
Q3 		$11.5M Buy
73,260
+50,505
+222% +$8.35M 0.08% 311
2015
Q2 		$3.92M Sell
22,755
-1,690
-7% -$293K 0.02% 473
2015
Q1 		$4.2M Sell
24,445
-33
-0.1% -$5.34K 0.02% 450
2014
Q4 		$3.83M Buy
24,478
+5,281
+28% +$810K 0.02% 466
2014
Q3 		$2.81M Sell
19,197
-489
-2% -$71.9K 0.02% 535
2014
Q2 		$2.87M Sell
19,686
-935
-5% -$130K 0.02% 553
2014
Q1 		$2.75M Sell
20,621
-890
-4% -$121K 0.02% 579
2013
Q4 		$2.98M Sell
21,511
-1,039
-5% -$135K 0.02% 535
2013
Q3 		$3.01M Sell
22,550
-1,195
-5% -$153K 0.01% 576
2013
Q2 		$2.95M Buy
+23,745
New +$2.91M 0.02% 554

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Eagle Asset Management's ROP Position: Q2 2018 in Review

Eagle Asset Management sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 21,093 shares — an estimated $5.92M sold.

Eagle Asset Management first reported a position in ROP in Q2 2013 and held it in 20 quarters. The position peaked at $11.5M in Q3 2015. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

  • Eagle Asset Management reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
  • Eagle Asset Management sold 21,093 Roper Technologies shares in Q2 2018, an estimated $5.92M.
  • Eagle Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 20 quarters.
  • Eagle Asset Management's Roper Technologies position peaked at $11.5M in Q3 2015.
  • 709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Eagle Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.