HH
ROP icon

HWG Holdings’s Roper Technologies ROP Stock Holding History

HWG Holdings’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 		$20K Sell
57
-326
-85% -$113K 0.02% 96
2019
Q3 		$137K Buy
+383
New +$139K 0.13% 72

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

HWG Holdings's ROP Position: Q4 2019 in Review

HWG Holdings reduced its Roper Technologies (ROP) stake by 85% in Q4 2019, selling an estimated $113K and leaving 57 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #96.

HWG Holdings first reported a position in ROP in Q3 2019 and has held it in 2 quarters since. The position peaked at $137K in Q3 2019. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • HWG Holdings held 57 shares of Roper Technologies worth $20K as of Q4 2019.
  • HWG Holdings sold 326 Roper Technologies shares in Q4 2019, an estimated $113K.
  • Roper Technologies made up 0.02% of HWG Holdings's portfolio in Q4 2019, its #96 holding.
  • HWG Holdings first reported a position in Roper Technologies in Q3 2019 and has held it in 2 quarters since.
  • HWG Holdings's Roper Technologies position peaked at $137K in Q3 2019.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on HWG Holdings's 13F filing for Q4 2019, filed 9 Jan 2020.