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FDx Advisors’s Roper Technologies ROP Stock Holding History

FDx Advisors’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 		– Sell
-2,930
Closed -$1.07M – 763
2019
Q2 		$1.07M Buy
2,930
+126
+4% +$44.7K 0.04% 306
2019
Q1 		$959K Buy
+2,804
New +$851K 0.04% 306
2018
Q4 		– Sell
-2,659
Closed -$788K – 760
2018
Q3 		$788K Buy
2,659
+624
+31% +$184K 0.03% 398
2018
Q2 		$562K Sell
2,035
-7,726
-79% -$2.13M 0.02% 508
2018
Q1 		$2.74M Sell
9,761
-353
-3% -$97.4K 0.08% 214
2017
Q4 		$2.62M Sell
10,114
-137
-1% -$35.2K 0.07% 237
2017
Q3 		$2.5M Buy
10,251
+424
+4% +$99.6K 0.07% 249
2017
Q2 		$2.27M Sell
9,827
-1,787
-15% -$396K 0.07% 260
2017
Q1 		$2.4M Sell
11,614
-1,432
-11% -$287K 0.07% 251
2016
Q4 		$2.39M Buy
13,046
+2,859
+28% +$513K 0.07% 252
2016
Q3 		$1.86M Buy
10,187
+7,419
+268% +$1.29M 0.08% 225
2016
Q2 		$472K Sell
2,768
-1,588
-36% -$278K 0.02% 618
2016
Q1 		$796K Sell
4,356
-1,963
-31% -$338K 0.04% 444
2015
Q4 		$1.2M Buy
6,319
+156
+3% +$28.6K 0.05% 300
2015
Q3 		$966K Buy
6,163
+399
+7% +$65.9K 0.08% 256
2015
Q2 		$994K Sell
5,764
-936
-14% -$162K 0.05% 342
2015
Q1 		$1.15M Buy
6,700
+1,039
+18% +$168K 0.03% 543
2014
Q4 		$885K Sell
5,661
-1,965
-26% -$301K 0.05% 347
2014
Q3 		$1.12M Buy
7,626
+125
+2% +$18.4K 0.07% 293
2014
Q2 		$1.09M Sell
7,501
-1,005
-12% -$140K 0.07% 314
2014
Q1 		$1.14M Buy
8,506
+1,252
+17% +$170K 0.09% 216
2013
Q4 		$1.01M Buy
7,254
+2,239
+45% +$291K 0.1% 193
2013
Q3 		$666K Buy
5,015
+544
+12% +$69.9K 0.08% 237
2013
Q2 		$555K Buy
+4,471
New +$548K 0.07% 232

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

FDx Advisors's ROP Position: Q3 2019 in Review

FDx Advisors sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 2,930 shares — an estimated $1.07M sold.

FDx Advisors first reported a position in ROP in Q2 2013 and held it in 24 quarters. The position peaked at $2.74M in Q1 2018. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • FDx Advisors reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 2,930 Roper Technologies shares in Q3 2019, an estimated $1.07M.
  • FDx Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 24 quarters.
  • FDx Advisors's Roper Technologies position peaked at $2.74M in Q1 2018.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.