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Jade Capital Advisors’s Roper Technologies ROP Stock Holding History

Jade Capital Advisors’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
2020
Q1 		– Sell
-7,500
Closed -$2.66M – 94
2019
Q4 		$2.66M Buy
+7,500
New +$2.59M 1.46% 29

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jade Capital Advisors's ROP Position: Q1 2020 in Review

Jade Capital Advisors sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 7,500 shares — an estimated $2.66M sold.

Jade Capital Advisors first reported a position in ROP in Q4 2019 and held it in 1 quarter. The position peaked at $2.66M in Q4 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Jade Capital Advisors reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • Jade Capital Advisors sold 7,500 Roper Technologies shares in Q1 2020, an estimated $2.66M.
  • Jade Capital Advisors first reported a position in Roper Technologies in Q4 2019 and held it in 1 quarter.
  • Jade Capital Advisors's Roper Technologies position peaked at $2.66M in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Jade Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.