Gideon Capital Advisors’s Roper Technologies ROP Stock Holding History

Gideon Capital 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
2020 Q1	–	Sell	-2,024	Closed	-$717K	–	175
2019 Q4	$717K	Buy	+2,024	New	+$699K	0.25%	141
2019 Q3	–	Sell	-2,949	Closed	-$1.08M	–	389
2019 Q2	$1.08M	Buy	+2,949	New	+$1.05M	0.37%	103
2018 Q4	–	Sell	-2,307	Closed	-$683K	–	491
2018 Q3	$683K	Buy	+2,307	New	+$680K	0.32%	90
2018 Q1	–	Sell	-1,484	Closed	-$384K	–	448
2017 Q4	$384K	Sell	1,484 -261	-15%	-$67K	0.34%	92
2017 Q3	$425K	Buy	+1,745	New	+$410K	0.42%	67
2017 Q2	–	Sell	-2,264	Closed	-$467K	–	381
2017 Q1	$467K	Buy	2,264 +209	+10%	+$41.9K	0.28%	125
2016 Q4	$377K	Buy	+2,055	New	+$368K	0.24%	169
2016 Q2	–	Sell	-4,303	Closed	-$786K	–	242
2016 Q1	$786K	Buy	+4,303	New	+$741K	0.98%	31
2015 Q1	–	Sell	-7,830	Closed	-$1.22M	–	295
2014 Q4	$1.22M	Buy	+7,830	New	+$1.2M	0.58%	60
2014 Q2	–	Sell	-1,935	Closed	-$258K	–	307
2014 Q1	$258K	Sell	1,935 -3,894	-67%	-$530K	0.14%	170
2013 Q4	$808K	Buy	+5,829	New	+$758K	0.48%	76

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ACM

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

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

Gideon Capital Advisors's ROP Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 2,024 shares — an estimated $717K sold.

Gideon Capital Advisors first reported a position in ROP in Q4 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2014. 840 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

Gideon Capital Advisors reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 2,024 Roper Technologies shares in Q1 2020, an estimated $717K.
Gideon Capital Advisors first reported a position in Roper Technologies in Q4 2013 and held it in 11 quarters.
Gideon Capital Advisors's Roper Technologies position peaked at $1.22M in Q4 2014.
840 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.