GL
ROP icon

GLG LLC’s Roper Technologies ROP Stock Holding History

GLG LLC’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
Q4 		$1.16M Hold
4,480
– – 0.08% 235
2017
Q3 		$1.09M Sell
4,480
-417
-9% -$97.9K 0.07% 279
2017
Q2 		$1.13M Sell
4,897
-569
-10% -$126K 0.07% 296
2017
Q1 		$1.13M Sell
5,466
-12
-0.2% -$2.41K 0.06% 314
2016
Q4 		$1M Buy
5,478
+348
+7% +$62.4K 0.07% 279
2016
Q3 		$936K Sell
5,130
-6,270
-55% -$1.09M 0.07% 294
2016
Q2 		$1.94M Buy
+11,400
New +$1.99M 0.15% 162
2015
Q3 		– Sell
-9,840
Closed -$1.7M – 606
2015
Q2 		$1.7M Sell
9,840
-36
-0.4% -$6.23K 0.04% 381
2015
Q1 		$1.7M Sell
9,876
-46
-0.5% -$7.45K 0.05% 351
2014
Q4 		$1.55M Hold
9,922
– – 0.05% 368
2014
Q3 		$1.45M Hold
9,922
– – 0.04% 422
2014
Q2 		$1.45M Hold
9,922
– – 0.04% 431
2014
Q1 		$1.32M Buy
+9,922
New +$1.35M 0.04% 415

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GLG LLC's ROP Position: Q4 2017 in Review

GLG LLC held its Roper Technologies (ROP) position steady in Q4 2017 at 4,480 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #235.

GLG LLC first reported a position in ROP in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.94M in Q2 2016. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • GLG LLC held 4,480 shares of Roper Technologies worth $1.16M as of Q4 2017.
  • GLG LLC left its Roper Technologies share count unchanged in Q4 2017.
  • Roper Technologies made up 0.08% of GLG LLC's portfolio in Q4 2017, its #235 holding.
  • GLG LLC first reported a position in Roper Technologies in Q1 2014 and has held it in 13 quarters since.
  • GLG LLC's Roper Technologies position peaked at $1.94M in Q2 2016.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.