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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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Global Thematic Partners's ROP Position: Q4 2019 in Review

Global Thematic Partners sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 27,293 shares — an estimated $10M sold.

Global Thematic Partners first reported a position in ROP in Q4 2015 and held it in 16 quarters. The position peaked at $80M in Q3 2017. 861 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Global Thematic Partners reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Global Thematic Partners sold 27,293 Roper Technologies shares in Q4 2019, an estimated $10M.
  • Global Thematic Partners first reported a position in Roper Technologies in Q4 2015 and held it in 16 quarters.
  • Global Thematic Partners's Roper Technologies position peaked at $80M in Q3 2017.
  • 861 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Global Thematic Partners's 13F filing for Q4 2019, filed 21 Jan 2020.