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Endex Capital Management’s Roper Technologies ROP Stock Holding History

Endex 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
2013
Q4 		$133K Hold
957
– – 0.12% 200
2013
Q3 		$127K Hold
957
– – 0.13% 199
2013
Q2 		$119K Buy
+957
New +$117K 0.13% 198

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's ROP Position: Q4 2013 in Review

Endex Capital Management held its Roper Technologies (ROP) position steady in Q4 2013 at 957 shares worth $133K. The position accounts for 0.12% of the portfolio, ranked #200.

Endex Capital Management first reported a position in ROP in Q2 2013 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

  • Endex Capital Management held 957 shares of Roper Technologies worth $133K as of Q4 2013.
  • Endex Capital Management left its Roper Technologies share count unchanged in Q4 2013.
  • Roper Technologies made up 0.12% of Endex Capital Management's portfolio in Q4 2013, its #200 holding.
  • Endex Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 3 quarters since.
  • 449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.