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Invictus RG (Singapore)’s Roper Technologies ROP Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,295
Closed -$360K – 338
2015
Q3 		$360K Buy
2,295
+1,310
+133% +$217K 0.34% 105
2015
Q2 		$170K Sell
985
-677
-41% -$117K 0.16% 243
2015
Q1 		$286K Buy
1,662
+62
+4% +$10K 0.27% 123
2014
Q4 		$250K Hold
1,600
– – 0.27% 143
2014
Q3 		$234K Buy
+1,600
New +$235K 0.3% 125
2014
Q2 		– Sell
-900
Closed -$120K – 721
2014
Q1 		$120K Sell
900
-2,125
-70% -$289K 0.14% 254
2013
Q4 		$420K Buy
3,025
+255
+9% +$33.1K 0.29% 129
2013
Q3 		$368K Buy
2,770
+563
+26% +$72.3K 0.31% 100
2013
Q2 		$274K Buy
+2,207
New +$270K 0.31% 116

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG (Singapore)'s ROP Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 2,295 shares — an estimated $360K sold.

Invictus RG (Singapore) first reported a position in ROP in Q2 2013 and held it in 9 quarters. The position peaked at $420K in Q4 2013. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,295 Roper Technologies shares in Q4 2015, an estimated $360K.
  • Invictus RG (Singapore) first reported a position in Roper Technologies in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Roper Technologies position peaked at $420K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.