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Horan Capital Management’s Roper Technologies ROP Stock Holding History

Horan 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
2020
Q4 		$21M Buy
48,782
+1,157
+2% +$475K 2.65% 16
2020
Q3 		$18.8M Buy
47,625
+1,908
+4% +$793K 2.77% 14
2020
Q2 		$17.8M Buy
45,717
+6,224
+16% +$2.23M 2.75% 14
2020
Q1 		$12.3M Buy
39,493
+3,055
+8% +$1.08M 2.31% 19
2019
Q4 		$12.9M Buy
36,438
+14,202
+64% +$4.91M 2.12% 17
2019
Q3 		$7.93M Buy
+22,236
New +$8.08M 1.42% 23

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Horan Capital Management's ROP Position: Q4 2020 in Review

Horan Capital Management increased its Roper Technologies (ROP) stake by 2.4% in Q4 2020, buying an estimated $475K and bringing the position to 48,782 shares worth $21M. The position accounts for 2.65% of the portfolio, ranked #16.

Horan Capital Management first reported a position in ROP in Q3 2019 and has held it in 6 quarters since. 974 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

  • Horan Capital Management held 48,782 shares of Roper Technologies worth $21M as of Q4 2020.
  • Horan Capital Management bought 1,157 Roper Technologies shares in Q4 2020, an estimated $475K.
  • Roper Technologies made up 2.65% of Horan Capital Management's portfolio in Q4 2020, its #16 holding.
  • Horan Capital Management first reported a position in Roper Technologies in Q3 2019 and has held it in 6 quarters since.
  • 974 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.