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GQ Asset Management’s Roper Technologies ROP Stock Holding History

GQ Asset 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
2020
Q1 		– Sell
-586
Closed -$208K – 181
2019
Q4 		$208K Buy
586
+178
+44% +$61.5K 0.15% 112
2019
Q3 		$145K Buy
+408
New +$148K 0.09% 102

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQ Asset Management's ROP Position: Q1 2020 in Review

GQ Asset Management sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 586 shares — an estimated $208K sold.

GQ Asset Management first reported a position in ROP in Q3 2019 and held it in 2 quarters. The position peaked at $208K in Q4 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • GQ Asset Management reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • GQ Asset Management sold 586 Roper Technologies shares in Q1 2020, an estimated $208K.
  • GQ Asset Management first reported a position in Roper Technologies in Q3 2019 and held it in 2 quarters.
  • GQ Asset Management's Roper Technologies position peaked at $208K in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.