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Invictus RG’s Roper Technologies ROP Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-2,018
Closed -$467K – 679
2017
Q2 		$467K Sell
2,018
-1,969
-49% -$436K 0.34% 78
2017
Q1 		$823K Buy
+3,987
New +$799K 0.55% 4
2016
Q2 		– Sell
-766
Closed -$140K – 709
2016
Q1 		$140K Sell
766
-88
-10% -$15.2K 0.17% 237
2015
Q4 		$162K Buy
+854
New +$157K 0.15% 236

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Invictus RG's ROP Position: Q3 2017 in Review

Invictus RG sold out of Roper Technologies (ROP) in Q3 2017, closing a stake of 2,018 shares — an estimated $467K sold.

Invictus RG first reported a position in ROP in Q4 2015 and held it in 4 quarters. The position peaked at $823K in Q1 2017. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • Invictus RG reported no remaining Roper Technologies position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 2,018 Roper Technologies shares in Q3 2017, an estimated $467K.
  • Invictus RG first reported a position in Roper Technologies in Q4 2015 and held it in 4 quarters.
  • Invictus RG's Roper Technologies position peaked at $823K in Q1 2017.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.