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Janus Henderson Investors US’s Roper Technologies ROP Stock Holding History

Janus Henderson Investors US’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
Q1 		$211M Sell
1,020,431
-614,777
-38% -$123M 0.17% 168
2016
Q4 		$299M Sell
1,635,208
-86,050
-5% -$15.4M 0.25% 109
2016
Q3 		$314M Sell
1,721,258
-81,638
-5% -$14.2M 0.27% 93
2016
Q2 		$308M Buy
1,802,896
+224,624
+14% +$39.3M 0.26% 90
2016
Q1 		$288M Buy
1,578,272
+469,813
+42% +$80.9M 0.25% 98
2015
Q4 		$210M Buy
1,108,459
+7,972
+0.7% +$1.46M 0.18% 147
2015
Q3 		$172M Buy
1,100,487
+157,624
+17% +$26.1M 0.15% 178
2015
Q2 		$163M Buy
942,863
+89,365
+10% +$15.5M 0.13% 214
2015
Q1 		$147M Sell
853,498
-122,734
-13% -$19.9M 0.12% 230
2014
Q4 		$153M Sell
976,232
-249,536
-20% -$38.3M 0.13% 218
2014
Q3 		$179M Sell
1,225,768
-301,086
-20% -$44.3M 0.16% 173
2014
Q2 		$223M Sell
1,526,854
-33,900
-2% -$4.73M 0.2% 140
2014
Q1 		$208M Sell
1,560,754
-316,440
-17% -$43.1M 0.19% 137
2013
Q4 		$260M Buy
1,877,194
+574,093
+44% +$74.6M 0.25% 107
2013
Q3 		$173M Buy
1,303,101
+241,665
+23% +$31M 0.17% 160
2013
Q2 		$132M Buy
+1,061,436
New +$130M 0.14% 194

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Janus Henderson Investors US's ROP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Roper Technologies (ROP) stake by 38% in Q1 2017, selling an estimated $123M and leaving 1,020,431 shares worth $211M. The position accounts for 0.17% of the portfolio, ranked #168.

Janus Henderson Investors US first reported a position in ROP in Q2 2013 and has held it in 16 quarters since. The position peaked at $314M in Q3 2016. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

  • Janus Henderson Investors US held 1,020,431 shares of Roper Technologies worth $211M as of Q1 2017.
  • Janus Henderson Investors US sold 614,777 Roper Technologies shares in Q1 2017, an estimated $123M.
  • Roper Technologies made up 0.17% of Janus Henderson Investors US's portfolio in Q1 2017, its #168 holding.
  • Janus Henderson Investors US first reported a position in Roper Technologies in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Roper Technologies position peaked at $314M in Q3 2016.
  • 583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.