ETrade Capital Management’s Roper Technologies ROP Stock Holding History

ETrade 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
2020 Q3	$401K	Buy	1,015 +437	+76%	+$182K	0.01%	627
2020 Q2	$224K	Buy	+578	New	+$207K	﹤0.01%	741
2014 Q2	–	Sell	-351	Closed	-$47K	–	640
2014 Q1	$47K	Buy	351 +91	+35%	+$12.4K	﹤0.01%	571
2013 Q4	$36K	Buy	260 +136	+110%	+$17.7K	﹤0.01%	504
2013 Q3	$16K	Buy	124 +111	+854%	+$14.3K	﹤0.01%	607
2013 Q2	$2K	Buy	+13	New	+$1.59K	﹤0.01%	801

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ETrade Capital Management's ROP Position: Q3 2020 in Review

ETrade Capital Management increased its Roper Technologies (ROP) stake by 76% in Q3 2020, buying an estimated $182K and bringing the position to 1,015 shares worth $401K. The position accounts for 0.01% of the portfolio, ranked #627.

ETrade Capital Management first reported a position in ROP in Q2 2013 and has held it in 6 quarters since. 942 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

ETrade Capital Management held 1,015 shares of Roper Technologies worth $401K as of Q3 2020.
ETrade Capital Management bought 437 Roper Technologies shares in Q3 2020, an estimated $182K.
Roper Technologies made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #627 holding.
ETrade Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 6 quarters since.
942 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.