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Foresters Investment Management’s Roper Technologies ROP Stock Holding History

Foresters 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
2019
Q3 		$10.4M Sell
29,250
-3,100
-10% -$1.13M 0.21% 165
2019
Q2 		$11.8M Sell
32,350
-2,000
-6% -$710K 0.21% 161
2019
Q1 		$11.7M Buy
34,350
+1,000
+3% +$304K 0.21% 158
2018
Q4 		$8.89M Buy
33,350
+1,800
+6% +$509K 0.17% 183
2018
Q3 		$9.35M Sell
31,550
-550
-2% -$162K 0.15% 199
2018
Q2 		$8.86M Buy
32,100
+1,300
+4% +$359K 0.15% 202
2018
Q1 		$8.64M Buy
30,800
+100
+0.3% +$27.6K 0.14% 189
2017
Q4 		$7.95M Hold
30,700
– – 0.12% 206
2017
Q3 		$7.47M Hold
30,700
– – 0.12% 202
2017
Q2 		$7.11M Buy
30,700
+100
+0.3% +$22.1K 0.12% 205
2017
Q1 		$6.32M Buy
30,600
+100
+0.3% +$20K 0.11% 209
2016
Q4 		$5.67M Sell
30,500
-11,500
-27% -$2.06M 0.1% 220
2016
Q3 		$7.66M Buy
42,000
+100
+0.2% +$17.4K 0.14% 179
2016
Q2 		$7.15M Buy
41,900
+1,900
+5% +$332K 0.14% 181
2016
Q1 		$7.31M Hold
40,000
– – 0.15% 169
2015
Q4 		$7.59M Hold
40,000
– – 0.15% 169
2015
Q3 		$6.27M Hold
40,000
– – 0.13% 180
2015
Q2 		$6.9M Hold
40,000
– – 0.13% 183
2015
Q1 		$6.88M Hold
40,000
– – 0.13% 177
2014
Q4 		$6.25M Hold
40,000
– – 0.12% 185
2014
Q3 		$5.85M Hold
40,000
– – 0.12% 184
2014
Q2 		$5.84M Hold
40,000
– – 0.12% 191
2014
Q1 		$5.34M Hold
40,000
– – 0.12% 196
2013
Q4 		$5.55M Hold
40,000
– – 0.12% 185
2013
Q3 		$5.32M Hold
40,000
– – 0.13% 186
2013
Q2 		$4.97M Buy
+40,000
New +$4.9M 0.15% 154

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

Foresters Investment Management's ROP Position: Q3 2019 in Review

Foresters Investment Management reduced its Roper Technologies (ROP) stake by 9.6% in Q3 2019, selling an estimated $1.13M and leaving 29,250 shares worth $10.4M. The position accounts for 0.21% of the portfolio, ranked #165.

Foresters Investment Management first reported a position in ROP in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.8M in Q2 2019. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Foresters Investment Management held 29,250 shares of Roper Technologies worth $10.4M as of Q3 2019.
  • Foresters Investment Management sold 3,100 Roper Technologies shares in Q3 2019, an estimated $1.13M.
  • Roper Technologies made up 0.21% of Foresters Investment Management's portfolio in Q3 2019, its #165 holding.
  • Foresters Investment Management first reported a position in Roper Technologies in Q2 2013 and has held it in 26 quarters since.
  • Foresters Investment Management's Roper Technologies position peaked at $11.8M in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.