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Glen Harbor Capital Management’s Roper Technologies ROP Stock Holding History

Glen Harbor 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
2019
Q3 		$1.58M Sell
4,422
-616
-12% -$224K 0.03% 380
2019
Q2 		$1.84M Buy
5,038
+2,200
+78% +$781K 0.04% 351
2019
Q1 		$970K Buy
2,838
+154
+6% +$46.8K 0.02% 476
2018
Q4 		$715K Buy
2,684
+418
+18% +$118K 0.02% 504
2018
Q3 		$671K Sell
2,266
-198
-8% -$58.4K 0.01% 597
2018
Q2 		$680K Buy
2,464
+242
+11% +$66.8K 0.01% 549
2018
Q1 		$624K Sell
2,222
-330
-13% -$91.1K 0.01% 558
2017
Q4 		$661K Buy
2,552
+330
+15% +$84.7K 0.02% 559
2017
Q3 		$541K Sell
2,222
-66
-3% -$15.5K 0.01% 574
2017
Q2 		$530K Sell
2,288
-110
-5% -$24.4K 0.01% 577
2017
Q1 		$495K Buy
2,398
+176
+8% +$35.3K 0.01% 557
2016
Q4 		$407K Buy
+2,222
New +$398K 0.01% 554

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Glen Harbor Capital Management's ROP Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Roper Technologies (ROP) stake by 12% in Q3 2019, selling an estimated $224K and leaving 4,422 shares worth $1.58M. The position accounts for 0.03% of the portfolio, ranked #380.

Glen Harbor Capital Management first reported a position in ROP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.84M in Q2 2019. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Glen Harbor Capital Management held 4,422 shares of Roper Technologies worth $1.58M as of Q3 2019.
  • Glen Harbor Capital Management sold 616 Roper Technologies shares in Q3 2019, an estimated $224K.
  • Roper Technologies made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #380 holding.
  • Glen Harbor Capital Management first reported a position in Roper Technologies in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Roper Technologies position peaked at $1.84M in Q2 2019.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.