EIM
ROP icon

ExxonMobil Investment Management’s Roper Technologies ROP Stock Holding History

ExxonMobil Investment 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
Q1 		$4.42M Sell
15,742
-534
-3% -$147K 0.13% 186
2017
Q4 		$4.21M Sell
16,276
-2,391
-13% -$614K 0.12% 202
2017
Q3 		$4.54M Sell
18,667
-923
-5% -$217K 0.11% 205
2017
Q2 		$4.54M Sell
19,590
-3,033
-13% -$671K 0.11% 215
2017
Q1 		$4.67M Sell
22,623
-856
-4% -$172K 0.1% 231
2016
Q4 		$4.3M Sell
23,479
-2,397
-9% -$430K 0.1% 245
2016
Q3 		$4.72M Sell
25,876
-320
-1% -$55.8K 0.1% 246
2016
Q2 		$4.47M Buy
26,196
+1,589
+6% +$278K 0.09% 256
2016
Q1 		$4.5M Buy
24,607
+2,012
+9% +$347K 0.1% 236
2015
Q4 		$4.29M Sell
22,595
-514
-2% -$94.2K 0.11% 224
2015
Q3 		$3.62M Buy
23,109
+794
+4% +$131K 0.09% 255
2015
Q2 		$3.85M Sell
22,315
-1,819
-8% -$315K 0.09% 248
2015
Q1 		$4.15M Buy
24,134
+521
+2% +$84.4K 0.09% 260
2014
Q4 		$3.69M Sell
23,613
-900
-4% -$138K 0.09% 275
2014
Q3 		$3.59M Sell
24,513
-875
-3% -$129K 0.08% 276
2014
Q2 		$3.71M Sell
25,388
-683
-3% -$95.3K 0.08% 290
2014
Q1 		$3.48M Buy
26,071
+220
+0.9% +$29.9K 0.08% 305
2013
Q4 		$3.58M Sell
25,851
-518
-2% -$67.3K 0.08% 293
2013
Q3 		$3.5M Sell
26,369
-1,146
-4% -$147K 0.09% 284
2013
Q2 		$3.42M Buy
+27,515
New +$3.37M 0.09% 284

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

ExxonMobil Investment Management's ROP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Roper Technologies (ROP) stake by 3.3% in Q1 2018, selling an estimated $147K and leaving 15,742 shares worth $4.42M. The position accounts for 0.13% of the portfolio, ranked #186.

ExxonMobil Investment Management first reported a position in ROP in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.72M in Q3 2016. 687 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • ExxonMobil Investment Management held 15,742 shares of Roper Technologies worth $4.42M as of Q1 2018.
  • ExxonMobil Investment Management sold 534 Roper Technologies shares in Q1 2018, an estimated $147K.
  • Roper Technologies made up 0.13% of ExxonMobil Investment Management's portfolio in Q1 2018, its #186 holding.
  • ExxonMobil Investment Management first reported a position in Roper Technologies in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Roper Technologies position peaked at $4.72M in Q3 2016.
  • 687 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.