Highbridge Capital Management’s Roper Technologies ROP Stock Holding History

Highbridge Capital 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
2017 Q2	–	Sell	-1,554	Closed	-$321K	–	1554
2017 Q1	$321K	Sell	1,554 -5,148	-77%	-$1.03M	﹤0.01%	1112
2016 Q4	$1.23M	Buy	+6,702	New	+$1.2M	0.02%	492
2016 Q3	–	Sell	-59,210	Closed	-$10.1M	–	1639
2016 Q2	$10.1M	Buy	+59,210	New	+$10.4M	0.16%	164
2015 Q1	–	Sell	-2,335	Closed	-$365K	–	1560
2014 Q4	$365K	Sell	2,335 -200	-8%	-$30.7K	﹤0.01%	907
2014 Q3	$371K	Hold	2,535	–	–	﹤0.01%	937
2014 Q2	$370K	Sell	2,535 -1,264	-33%	-$176K	﹤0.01%	816
2014 Q1	$507K	Buy	+3,799	New	+$517K	0.01%	702
2013 Q3	–	Sell	-45,483	Closed	-$5.65M	–	1486
2013 Q2	$5.65M	Buy	+45,483	New	+$5.57M	0.06%	302

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Highbridge Capital Management's ROP Position: Q2 2017 in Review

Highbridge Capital Management sold out of Roper Technologies (ROP) in Q2 2017, closing a stake of 1,554 shares — an estimated $321K sold.

Highbridge Capital Management first reported a position in ROP in Q2 2013 and held it in 8 quarters. The position peaked at $10.1M in Q2 2016. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

Highbridge Capital Management reported no remaining Roper Technologies position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,554 Roper Technologies shares in Q2 2017, an estimated $321K.
Highbridge Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's Roper Technologies position peaked at $10.1M in Q2 2016.
595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.