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Jarislowsky, Fraser Ltd’s Roper Technologies ROP Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-1,000
Closed -$311K – 217
2020
Q1 		$311K Hold
1,000
– – ﹤0.01% 191
2019
Q4 		$354K Hold
1,000
– – ﹤0.01% 199
2019
Q3 		$356K Hold
1,000
– – ﹤0.01% 199
2019
Q2 		$366K Hold
1,000
– – ﹤0.01% 196
2019
Q1 		$341K Buy
+1,000
New +$304K ﹤0.01% 199

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jarislowsky, Fraser Ltd's ROP Position: Q2 2020 in Review

Jarislowsky, Fraser Ltd sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 1,000 shares — an estimated $311K sold.

Jarislowsky, Fraser Ltd first reported a position in ROP in Q1 2019 and held it in 5 quarters. The position peaked at $366K in Q2 2019. 907 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Jarislowsky, Fraser Ltd reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 1,000 Roper Technologies shares in Q2 2020, an estimated $311K.
  • Jarislowsky, Fraser Ltd first reported a position in Roper Technologies in Q1 2019 and held it in 5 quarters.
  • Jarislowsky, Fraser Ltd's Roper Technologies position peaked at $366K in Q2 2019.
  • 907 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.