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Frontier Capital Management’s Roper Technologies ROP Stock Holding History

Frontier Capital 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
2020
Q4 		– Sell
-67,078
Closed -$26.5M – 295
2020
Q3 		$26.5M Sell
67,078
-20,011
-23% -$8.32M 0.23% 148
2020
Q2 		$33.8M Sell
87,089
-4,959
-5% -$1.78M 0.3% 120
2020
Q1 		$28.7M Sell
92,048
-13,947
-13% -$4.94M 0.32% 107
2019
Q4 		$37.5M Sell
105,995
-34,584
-25% -$11.9M 0.28% 130
2019
Q3 		$50.1M Sell
140,579
-42,858
-23% -$15.6M 0.39% 95
2019
Q2 		$67.2M Sell
183,437
-5,171
-3% -$1.84M 0.51% 69
2019
Q1 		$64.5M Buy
+188,608
New +$57.3M 0.46% 83
2017
Q1 		– Sell
-852
Closed -$157K – 327
2016
Q4 		$157K Sell
852
-306,220
-100% -$54.9M ﹤0.01% 283
2016
Q3 		$56M Sell
307,072
-5,763
-2% -$1M 0.45% 75
2016
Q2 		$53.4M Sell
312,835
-123,473
-28% -$21.6M 0.44% 79
2016
Q1 		$79.7M Buy
436,308
+42,202
+11% +$7.27M 0.63% 54
2015
Q4 		$74.8M Buy
394,106
+4,544
+1% +$833K 0.62% 53
2015
Q3 		$61M Buy
389,562
+1,470
+0.4% +$243K 0.51% 63
2015
Q2 		$66.9M Buy
388,092
+27,455
+8% +$4.75M 0.48% 62
2015
Q1 		$62M Buy
360,637
+23,102
+7% +$3.74M 0.45% 72
2014
Q4 		$52.8M Buy
+337,535
New +$51.8M 0.39% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Frontier Capital Management's ROP Position: Q4 2020 in Review

Frontier Capital Management sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 67,078 shares — an estimated $26.5M sold.

Frontier Capital Management first reported a position in ROP in Q4 2014 and held it in 16 quarters. The position peaked at $79.7M in Q1 2016. 974 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

  • Frontier Capital Management reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
  • Frontier Capital Management sold 67,078 Roper Technologies shares in Q4 2020, an estimated $26.5M.
  • Frontier Capital Management first reported a position in Roper Technologies in Q4 2014 and held it in 16 quarters.
  • Frontier Capital Management's Roper Technologies position peaked at $79.7M in Q1 2016.
  • 974 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Frontier Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.