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Howe & Rusling’s Roper Technologies ROP Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-1,254
Closed -$352K – 914
2018
Q1 		$352K Hold
1,254
– – 0.06% 134
2017
Q4 		$325K Hold
1,254
– – 0.06% 153
2017
Q3 		$305K Buy
+1,254
New +$295K 0.06% 156
2015
Q1 		– Sell
-130
Closed -$20K – 974
2014
Q4 		$20K Hold
130
– – ﹤0.01% 394
2014
Q3 		$19K Buy
+130
New +$19.1K ﹤0.01% 397

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Howe & Rusling's ROP Position: Q2 2018 in Review

Howe & Rusling sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 1,254 shares — an estimated $352K sold.

Howe & Rusling first reported a position in ROP in Q3 2014 and held it in 5 quarters. The position peaked at $352K in Q1 2018. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

  • Howe & Rusling reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 1,254 Roper Technologies shares in Q2 2018, an estimated $352K.
  • Howe & Rusling first reported a position in Roper Technologies in Q3 2014 and held it in 5 quarters.
  • Howe & Rusling's Roper Technologies position peaked at $352K in Q1 2018.
  • 709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.