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Holland Capital Management’s Roper Technologies ROP Stock Holding History

Holland 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 		$46M Sell
198,795
-25,224
-11% -$5.58M 2.01% 15
2017
Q1 		$46.3M Sell
224,019
-23,473
-9% -$4.71M 1.97% 15
2016
Q4 		$45.3M Sell
247,492
-8,613
-3% -$1.54M 1.9% 19
2016
Q3 		$46.7M Sell
256,105
-22,272
-8% -$3.88M 1.91% 17
2016
Q2 		$47.5M Sell
278,377
-134,633
-33% -$23.5M 1.84% 23
2016
Q1 		$75.5M Sell
413,010
-5,484
-1% -$945K 2% 17
2015
Q4 		$79.4M Sell
418,494
-14,665
-3% -$2.69M 2.04% 17
2015
Q3 		$67.9M Sell
433,159
-27,097
-6% -$4.48M 1.76% 24
2015
Q2 		$79.4M Sell
460,256
-22,663
-5% -$3.92M 1.89% 24
2015
Q1 		$83.1M Sell
482,919
-17,501
-3% -$2.83M 1.88% 23
2014
Q4 		$78.2M Sell
500,420
-54,085
-10% -$8.29M 1.79% 27
2014
Q3 		$81.1M Sell
554,505
-24,944
-4% -$3.67M 1.75% 27
2014
Q2 		$84.6M Sell
579,449
-10,016
-2% -$1.4M 1.79% 24
2014
Q1 		$78.7M Sell
589,465
-25,446
-4% -$3.46M 1.7% 32
2013
Q4 		$85.3M Buy
614,911
+3,492
+0.6% +$454K 1.76% 29
2013
Q3 		$81.2M Buy
611,419
+16,280
+3% +$2.09M 1.88% 25
2013
Q2 		$73.9M Buy
+595,139
New +$72.9M 1.87% 23

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Holland Capital Management reduced its Roper Technologies (ROP) stake by 11% in Q2 2017, selling an estimated $5.58M and leaving 198,795 shares worth $46M. The position accounts for 2.01% of the portfolio, ranked #15.

Holland Capital Management first reported a position in ROP in Q2 2013 and has held it in 17 quarters since. The position peaked at $85.3M in Q4 2013. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Holland Capital Management held 198,795 shares of Roper Technologies worth $46M as of Q2 2017.
  • Holland Capital Management sold 25,224 Roper Technologies shares in Q2 2017, an estimated $5.58M.
  • Roper Technologies made up 2.01% of Holland Capital Management's portfolio in Q2 2017, its #15 holding.
  • Holland Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 17 quarters since.
  • Holland Capital Management's Roper Technologies position peaked at $85.3M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

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