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Elkhorn Investments’s Roper Technologies ROP Stock Holding History

Elkhorn Investments’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
2017
Q4 		$2.05M Buy
7,864
+1,839
+31% +$472K 1.07% 22
2017
Q3 		$1.47M Buy
6,025
+1,078
+22% +$253K 1.09% 22
2017
Q2 		$1.17M Sell
4,947
-304
-6% -$67.3K 0.91% 80
2017
Q1 		$1.08M Buy
+5,251
New +$1.05M 0.89% 87

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Elkhorn Investments's ROP Position: Q4 2017 in Review

Elkhorn Investments increased its Roper Technologies (ROP) stake by 31% in Q4 2017, buying an estimated $472K and bringing the position to 7,864 shares worth $2.05M. The position accounts for 1.07% of the portfolio, ranked #22.

Elkhorn Investments first reported a position in ROP in Q1 2017 and has held it in 4 quarters since. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Elkhorn Investments held 7,864 shares of Roper Technologies worth $2.05M as of Q4 2017.
  • Elkhorn Investments bought 1,839 Roper Technologies shares in Q4 2017, an estimated $472K.
  • Roper Technologies made up 1.07% of Elkhorn Investments's portfolio in Q4 2017, its #22 holding.
  • Elkhorn Investments first reported a position in Roper Technologies in Q1 2017 and has held it in 4 quarters since.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.