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Fortaleza Asset Management’s Roper Technologies ROP Stock Holding History

Fortaleza Asset 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
2013
Q4 		– Sell
-35
Closed -$5K – 227
2013
Q3 		$5K Hold
35
– – ﹤0.01% 169
2013
Q2 		$4K Buy
+35
New +$4.29K ﹤0.01% 169

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's ROP Position: Q4 2013 in Review

Fortaleza Asset Management sold out of Roper Technologies (ROP) in Q4 2013, closing a stake of 35 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in ROP in Q2 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 449 funds tracked by Wall St. Rank hold ROP as of Q4 2013.

  • Fortaleza Asset Management reported no remaining Roper Technologies position as of Q4 2013 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 Roper Technologies shares in Q4 2013, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Roper Technologies position peaked at $5K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2013.

Based on Fortaleza Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.