Highland Capital Management (Texas)’s Roper Technologies ROP Stock Holding History

Highland Capital Management (Texas)’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 Q2	$6.59M	Hold	18,000	–	–	0.39%	48
2019 Q1	$6.16M	Sell	18,000 -7,000	-28%	-$2.12M	0.38%	53
2018 Q4	$6.66M	Sell	25,000 -8,050	-24%	-$2.28M	0.51%	40
2018 Q3	$9.79M	Buy	33,050 +1,600	+5%	+$472K	0.54%	45
2018 Q2	$8.68M	Buy	+31,450	New	+$8.68M	0.49%	56
2017 Q2	–	Sell	-42,600	Closed	-$8.8M	–	326
2017 Q1	$8.8M	Sell	42,600 -38,500	-47%	-$7.72M	0.45%	55
2016 Q4	$14.8M	Buy	+81,100	New	+$14.5M	0.7%	43

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Highland Capital Management (Texas)'s ROP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Roper Technologies (ROP) position steady in Q2 2019 at 18,000 shares worth $6.59M. The position accounts for 0.39% of the portfolio, ranked #48.

Highland Capital Management (Texas) first reported a position in ROP in Q4 2016 and has held it in 7 quarters since. The position peaked at $14.8M in Q4 2016. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

Highland Capital Management (Texas) held 18,000 shares of Roper Technologies worth $6.59M as of Q2 2019.
Highland Capital Management (Texas) left its Roper Technologies share count unchanged in Q2 2019.
Roper Technologies made up 0.39% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #48 holding.
Highland Capital Management (Texas) first reported a position in Roper Technologies in Q4 2016 and has held it in 7 quarters since.
Highland Capital Management (Texas)'s Roper Technologies position peaked at $14.8M in Q4 2016.
809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.