FQ
ROP icon

First Quadrant’s Roper Technologies ROP Stock Holding History

First Quadrant’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
2016
Q1 		– Sell
-28,100
Closed -$5.33M – 829
2015
Q4 		$5.33M Buy
28,100
+9,700
+53% +$1.78M 0.12% 202
2015
Q3 		$2.88M Sell
18,400
-51,400
-74% -$8.5M 0.06% 257
2015
Q2 		$12M Buy
69,800
+56,600
+429% +$9.8M 0.25% 128
2015
Q1 		$2.27M Buy
+13,200
New +$2.14M 0.05% 261

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Quadrant's ROP Position: Q1 2016 in Review

First Quadrant sold out of Roper Technologies (ROP) in Q1 2016, closing a stake of 28,100 shares — an estimated $5.33M sold.

First Quadrant first reported a position in ROP in Q1 2015 and held it in 4 quarters. The position peaked at $12M in Q2 2015. 539 funds tracked by Wall St. Rank hold ROP as of Q1 2016.

  • First Quadrant reported no remaining Roper Technologies position as of Q1 2016 after selling out during the quarter.
  • First Quadrant sold 28,100 Roper Technologies shares in Q1 2016, an estimated $5.33M.
  • First Quadrant first reported a position in Roper Technologies in Q1 2015 and held it in 4 quarters.
  • First Quadrant's Roper Technologies position peaked at $12M in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.