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Geneva Advisors’s Roper Technologies ROP Stock Holding History

Geneva Advisors’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
2017
Q2 		$1.53M Sell
6,610
-320
-5% -$70.8K 0.03% 280
2017
Q1 		$1.43M Sell
6,930
-299
-4% -$59.9K 0.03% 280
2016
Q4 		$1.32M Sell
7,229
-894
-11% -$160K 0.03% 274
2016
Q3 		$1.48M Sell
8,123
-1,692
-17% -$295K 0.03% 245
2016
Q2 		$1.67M Sell
9,815
-304
-3% -$53.2K 0.03% 218
2016
Q1 		$1.85M Buy
10,119
+14
+0.1% +$2.41K 0.04% 202
2015
Q4 		$1.92M Sell
10,105
-650
-6% -$119K 0.04% 203
2015
Q3 		$1.69M Sell
10,755
-670
-6% -$111K 0.03% 224
2015
Q2 		$1.97M Sell
11,425
-105
-0.9% -$18.2K 0.04% 200
2015
Q1 		$1.98M Sell
11,530
-125
-1% -$20.2K 0.04% 205
2014
Q4 		$1.82M Buy
11,655
+115
+1% +$17.6K 0.03% 211
2014
Q3 		$1.69M Sell
11,540
-585
-5% -$86K 0.03% 212
2014
Q2 		$1.77M Buy
12,125
+590
+5% +$82.3K 0.03% 218
2014
Q1 		$1.54M Buy
+11,535
New +$1.57M 0.03% 234

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Geneva Advisors's ROP Position: Q2 2017 in Review

Geneva Advisors reduced its Roper Technologies (ROP) stake by 4.6% in Q2 2017, selling an estimated $70.8K and leaving 6,610 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #280.

Geneva Advisors first reported a position in ROP in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.98M in Q1 2015. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Geneva Advisors held 6,610 shares of Roper Technologies worth $1.53M as of Q2 2017.
  • Geneva Advisors sold 320 Roper Technologies shares in Q2 2017, an estimated $70.8K.
  • Roper Technologies made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #280 holding.
  • Geneva Advisors first reported a position in Roper Technologies in Q1 2014 and has held it in 14 quarters since.
  • Geneva Advisors's Roper Technologies position peaked at $1.98M in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.