GTP
ROP icon

Global Thematic Partners’s Roper Technologies ROP Stock Holding History

Global Thematic Partners’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
Q4 		– Sell
-27,293
Closed -$10M – 68
2019
Q3 		$10M Sell
27,293
-8,731
-24% -$3.17M 0.69% 46
2019
Q2 		$13.2M Sell
36,024
-40,559
-53% -$14.4M 0.71% 45
2019
Q1 		$26.2M Sell
76,583
-581
-0.8% -$176K 1.22% 35
2018
Q4 		$20.6M Sell
77,164
-9,522
-11% -$2.69M 1.12% 37
2018
Q3 		$25.7M Sell
86,686
-81,977
-49% -$24.2M 1.01% 41
2018
Q2 		$46.5M Sell
168,663
-30,957
-16% -$8.54M 1.71% 26
2018
Q1 		$56M Sell
199,620
-7,361
-4% -$2.03M 1.92% 23
2017
Q4 		$53.6M Sell
206,981
-121,879
-37% -$31.3M 1.77% 29
2017
Q3 		$80M Buy
328,860
+10,321
+3% +$2.42M 2.56% 11
2017
Q2 		$73.8M Sell
318,539
-7,589
-2% -$1.68M 2.37% 15
2017
Q1 		$67.3M Sell
326,128
-14,116
-4% -$2.83M 2.3% 15
2016
Q4 		$62.3M Sell
340,244
-16,860
-5% -$3.02M 2.09% 22
2016
Q3 		$65.2M Sell
357,104
-16,828
-5% -$2.93M 1.94% 22
2016
Q2 		$63.8M Buy
373,932
+9,288
+3% +$1.62M 1.58% 26
2016
Q1 		$66.6M Buy
364,644
+65,722
+22% +$11.3M 1.42% 27
2015
Q4 		$56.7M Buy
+298,922
New +$54.8M 1.14% 37

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 $5.7T 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 $6.12B AUM 15.27% 1-Year Est. Return