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IKOS CIF’s Roper Technologies ROP Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-1,055
Closed -$184K – 202
2016
Q1 		$184K Buy
1,055
+1,011
+2,298% +$174K 0.45% 78
2015
Q4 		$7K Sell
44
-1,551
-97% -$284K 0.02% 167
2015
Q3 		$251K Buy
+1,595
New +$264K 0.73% 55
2014
Q2 		– Sell
-1,267
Closed -$171K – 268
2014
Q1 		$171K Sell
1,267
-930
-42% -$127K 0.26% 116
2013
Q4 		$280K Buy
+2,197
New +$286K 0.72% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

IKOS CIF's ROP Position: Q2 2016 in Review

IKOS CIF sold out of Roper Technologies (ROP) in Q2 2016, closing a stake of 1,055 shares — an estimated $184K sold.

IKOS CIF first reported a position in ROP in Q4 2013 and held it in 5 quarters. The position peaked at $280K in Q4 2013. 542 funds tracked by Wall St. Rank hold ROP as of Q2 2016.

  • IKOS CIF reported no remaining Roper Technologies position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 1,055 Roper Technologies shares in Q2 2016, an estimated $184K.
  • IKOS CIF first reported a position in Roper Technologies in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's Roper Technologies position peaked at $280K in Q4 2013.
  • 542 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.