GCA Investment Management’s Roper Technologies ROP Stock Holding History

GCA 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
2018 Q4	$3.2M	Hold	12,000	–	–	4.73%	12
2018 Q3	$3.56M	Sell	12,000 -4,000	-25%	-$1.18M	4.64%	11
2018 Q2	$952K	Sell	16,000 -74,000	-82%	-$20.4M	2.12%	23
2018 Q1	$25.3M	Hold	90,000	–	–	4.74%	5
2017 Q4	$23.3M	Hold	90,000	–	–	4.31%	7
2017 Q3	$21.9M	Sell	90,000 -3,000	-3%	-$705K	4.3%	10
2017 Q2	$21.5M	Hold	93,000	–	–	4.11%	7
2017 Q1	$19.2M	Hold	93,000	–	–	4.5%	9
2016 Q4	$17M	Hold	93,000	–	–	4.92%	5
2016 Q3	$17M	Hold	93,000	–	–	5.23%	5
2016 Q2	$15.9M	Sell	93,000 -1,000	-1%	-$175K	4.98%	9
2016 Q1	$17.2M	Buy	94,000 +10,500	+13%	+$1.81M	6.01%	4
2015 Q4	$15.8M	Buy	+83,500	New	+$15.3M	5.2%	4
2015 Q2	$15.9M	Buy	+93,000	New	+$16.1M	6.52%	8

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCA Investment Management's ROP Position: Q4 2018 in Review

GCA Investment Management held its Roper Technologies (ROP) position steady in Q4 2018 at 12,000 shares worth $3.2M. The position accounts for 4.73% of the portfolio, ranked #12.

GCA Investment Management first reported a position in ROP in Q2 2015 and has held it in 14 quarters since. The position peaked at $25.3M in Q1 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

GCA Investment Management held 12,000 shares of Roper Technologies worth $3.2M as of Q4 2018.
GCA Investment Management left its Roper Technologies share count unchanged in Q4 2018.
Roper Technologies made up 4.73% of GCA Investment Management's portfolio in Q4 2018, its #12 holding.
GCA Investment Management first reported a position in Roper Technologies in Q2 2015 and has held it in 14 quarters since.
GCA Investment Management's Roper Technologies position peaked at $25.3M in Q1 2018.
759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.