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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 		$11M Buy
30,000
+17,500
+140% +$6.21M 0.64% 27
2019
Q1 		$4.28M Buy
+12,500
New +$3.79M 0.27% 75

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
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.