Hermes Investment Management’s Roper Technologies ROP Stock Holding History

Hermes Investment 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
2018 Q2	$828K	Sell	3,000 -300	-9%	-$82.8K	0.01%	190
2018 Q1	$926K	Hold	3,300	–	–	0.01%	184
2017 Q4	$855K	Buy	3,300 +700	+27%	+$180K	0.01%	188
2017 Q3	$633K	Hold	2,600	–	–	0.01%	186
2017 Q2	$602K	Buy	+2,600	New	+$576K	0.01%	185
2017 Q1	–	Sell	-2,600	Closed	-$476K	–	212
2016 Q4	$476K	Hold	2,600	–	–	0.01%	195
2016 Q3	$474K	Hold	2,600	–	–	0.01%	194
2016 Q2	$443K	Hold	2,600	–	–	0.01%	191
2016 Q1	$480K	Hold	2,600	–	–	0.01%	192
2015 Q4	$493K	Hold	2,600	–	–	0.01%	191
2015 Q3	$407K	Hold	2,600	–	–	0.01%	193
2015 Q2	$448K	Hold	2,600	–	–	0.01%	199
2015 Q1	$447K	Hold	2,600	–	–	0.01%	203
2014 Q4	$407K	Hold	2,600	–	–	0.01%	209
2014 Q3	$380K	Hold	2,600	–	–	0.01%	203
2014 Q2	$380K	Hold	2,600	–	–	0.01%	219
2014 Q1	$347K	Hold	2,600	–	–	0.01%	223
2013 Q4	$361K	Sell	2,600 -1,200	-32%	-$156K	0.01%	214
2013 Q3	$505K	Hold	3,800	–	–	0.02%	174
2013 Q2	$472K	Buy	+3,800	New	+$465K	0.02%	186

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Hermes Investment Management's ROP Position: Q2 2018 in Review

Hermes Investment Management reduced its Roper Technologies (ROP) stake by 9.1% in Q2 2018, selling an estimated $82.8K and leaving 3,000 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #190.

Hermes Investment Management first reported a position in ROP in Q2 2013 and has held it in 20 quarters since. The position peaked at $926K in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

Hermes Investment Management held 3,000 shares of Roper Technologies worth $828K as of Q2 2018.
Hermes Investment Management sold 300 Roper Technologies shares in Q2 2018, an estimated $82.8K.
Roper Technologies made up 0.01% of Hermes Investment Management's portfolio in Q2 2018, its #190 holding.
Hermes Investment Management first reported a position in Roper Technologies in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Roper Technologies position peaked at $926K in Q1 2018.
709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.