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Elkfork Partners’s Roper Technologies ROP Stock Holding History

Elkfork Partners’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
Q3 		$2.01M Sell
5,628
-784
-12% -$285K 0.05% 277
2019
Q2 		$2.35M Buy
6,412
+2,800
+78% +$994K 0.06% 253
2019
Q1 		$1.24M Buy
3,612
+196
+6% +$59.5K 0.03% 348
2018
Q4 		$911K Buy
3,416
+532
+18% +$150K 0.03% 368
2018
Q3 		$854K Sell
2,884
-252
-8% -$74.3K 0.02% 422
2018
Q2 		$865K Buy
3,136
+308
+11% +$85K 0.02% 378
2018
Q1 		$794K Sell
2,828
-420
-13% -$116K 0.02% 391
2017
Q4 		$841K Buy
3,248
+420
+15% +$108K 0.02% 398
2017
Q3 		$688K Sell
2,828
-84
-3% -$19.7K 0.02% 411
2017
Q2 		$674K Sell
2,912
-140
-5% -$31K 0.02% 414
2017
Q1 		$630K Buy
3,052
+224
+8% +$44.9K 0.02% 399
2016
Q4 		$518K Buy
+2,828
New +$507K 0.02% 404

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Elkfork Partners's ROP Position: Q3 2019 in Review

Elkfork Partners reduced its Roper Technologies (ROP) stake by 12% in Q3 2019, selling an estimated $285K and leaving 5,628 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #277.

Elkfork Partners first reported a position in ROP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.35M in Q2 2019. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Elkfork Partners held 5,628 shares of Roper Technologies worth $2.01M as of Q3 2019.
  • Elkfork Partners sold 784 Roper Technologies shares in Q3 2019, an estimated $285K.
  • Roper Technologies made up 0.05% of Elkfork Partners's portfolio in Q3 2019, its #277 holding.
  • Elkfork Partners first reported a position in Roper Technologies in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Roper Technologies position peaked at $2.35M in Q2 2019.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.