ID
ROP icon

Integral Derivatives’s Roper Technologies ROP Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-7,800
Closed -$1.14M – 1534
2014
Q3 		$1.14M Buy
7,800
+1,500
+24% +$221K 0.02% 651
2014
Q2 		$920K Buy
+6,300
New +$879K 0.02% 718

Other funds holding ROP

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Integral Derivatives's ROP Position: Q4 2014 in Review

Integral Derivatives sold out of Roper Technologies (ROP) in Q4 2014, closing a stake of 7,800 shares — an estimated $1.14M sold.

Integral Derivatives first reported a position in ROP in Q2 2014 and held it in 2 quarters. The position peaked at $1.14M in Q3 2014. 503 funds tracked by Wall St. Rank hold ROP as of Q4 2014.

  • Integral Derivatives reported no remaining Roper Technologies position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 7,800 Roper Technologies shares in Q4 2014, an estimated $1.14M.
  • Integral Derivatives first reported a position in Roper Technologies in Q2 2014 and held it in 2 quarters.
  • Integral Derivatives's Roper Technologies position peaked at $1.14M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.