Highstreet Asset Management’s Roper Technologies ROP Stock Holding History

Highstreet 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
2019 Q4	$352K	Buy	+994	New	+$343K	0.02%	377

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

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

Highstreet Asset Management's ROP Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Roper Technologies (ROP) in Q4 2019: 994 shares worth $352K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings.

861 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

Highstreet Asset Management held 994 shares of Roper Technologies worth $352K as of Q4 2019.
Roper Technologies was a new Highstreet Asset Management position in Q4 2019.
Roper Technologies made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #377 holding.
861 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.