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Flossbach von Storch AG Zurich’s Roper Technologies ROP Stock Holding History

Flossbach von Storch AG Zurich’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
Q2 		$223K Sell
575
-1,400
-71% -$502K 1.86% 16
2020
Q1 		$616K Sell
1,975
-5,750
-74% -$2.04M 1.02% 16
2019
Q4 		$2.74M Buy
+7,725
New +$2.67M 2.31% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Flossbach von Storch AG Zurich's ROP Position: Q2 2020 in Review

Flossbach von Storch AG Zurich reduced its Roper Technologies (ROP) stake by 71% in Q2 2020, selling an estimated $502K and leaving 575 shares worth $223K. The position accounts for 1.86% of the portfolio, ranked #16.

Flossbach von Storch AG Zurich first reported a position in ROP in Q4 2019 and has held it in 3 quarters since. The position peaked at $2.74M in Q4 2019. 907 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Flossbach von Storch AG Zurich held 575 shares of Roper Technologies worth $223K as of Q2 2020.
  • Flossbach von Storch AG Zurich sold 1,400 Roper Technologies shares in Q2 2020, an estimated $502K.
  • Roper Technologies made up 1.86% of Flossbach von Storch AG Zurich's portfolio in Q2 2020, its #16 holding.
  • Flossbach von Storch AG Zurich first reported a position in Roper Technologies in Q4 2019 and has held it in 3 quarters since.
  • Flossbach von Storch AG Zurich's Roper Technologies position peaked at $2.74M in Q4 2019.
  • 907 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Flossbach von Storch AG Zurich's 13F filing for Q2 2020, filed 12 Aug 2020.