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Ferris Capital’s Roper Technologies ROP Stock Holding History

Ferris Capital’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
Q2 		– Sell
-53
Closed -$18K – 517
2019
Q1 		$18K Sell
53
-8
-13% -$2.43K 0.01% 371
2018
Q4 		$16K Sell
61
-35
-36% -$9.9K 0.01% 364
2018
Q3 		$28K Hold
96
– – 0.01% 327
2018
Q2 		$26K Hold
96
– – 0.01% 328
2018
Q1 		$27K Buy
+96
New +$26.5K 0.01% 363
2017
Q3 		– Sell
-57
Closed -$13K – 486
2017
Q2 		$13K Buy
+57
New +$12.6K 0.01% 424

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Ferris Capital's ROP Position: Q2 2019 in Review

Ferris Capital sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 53 shares — an estimated $18K sold.

Ferris Capital first reported a position in ROP in Q2 2017 and held it in 6 quarters. The position peaked at $28K in Q3 2018. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Ferris Capital reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 53 Roper Technologies shares in Q2 2019, an estimated $18K.
  • Ferris Capital first reported a position in Roper Technologies in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Roper Technologies position peaked at $28K in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.