Jennison Associates
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Jennison Associates’s Roper Technologies ROP Stock Holding History

Jennison Associates’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
-94,441
Closed -$29.4M – 691
2020
Q1 		$29.4M Sell
94,441
-24,019
-20% -$8.51M 0.04% 204
2019
Q4 		$42M Sell
118,460
-70,558
-37% -$24.4M 0.04% 205
2019
Q3 		$67.4M Sell
189,018
-10,074
-5% -$3.66M 0.07% 159
2019
Q2 		$72.9M Sell
199,092
-25,164
-11% -$8.93M 0.07% 154
2019
Q1 		$76.7M Sell
224,256
-93,669
-29% -$28.4M 0.08% 152
2018
Q4 		$84.7M Sell
317,925
-65,347
-17% -$18.5M 0.09% 125
2018
Q3 		$114M Sell
383,272
-65,076
-15% -$19.2M 0.1% 123
2018
Q2 		$124M Sell
448,348
-61,797
-12% -$17M 0.12% 117
2018
Q1 		$143M Sell
510,145
-76,901
-13% -$21.2M 0.14% 97
2017
Q4 		$152M Sell
587,046
-62,995
-10% -$16.2M 0.15% 97
2017
Q3 		$158M Sell
650,041
-97,163
-13% -$22.8M 0.16% 85
2017
Q2 		$173M Sell
747,204
-18,760
-2% -$4.15M 0.18% 77
2017
Q1 		$158M Sell
765,964
-152,964
-17% -$30.7M 0.17% 85
2016
Q4 		$168M Buy
918,928
+22,804
+3% +$4.09M 0.19% 85
2016
Q3 		$164M Sell
896,124
-179,586
-17% -$31.3M 0.18% 90
2016
Q2 		$183M Buy
1,075,710
+18,138
+2% +$3.17M 0.2% 91
2016
Q1 		$193M Sell
1,057,572
-196,662
-16% -$33.9M 0.2% 88
2015
Q4 		$238M Buy
1,254,234
+1,003
+0.1% +$184K 0.23% 75
2015
Q3 		$196M Buy
1,253,231
+20,188
+2% +$3.34M 0.2% 93
2015
Q2 		$213M Sell
1,233,043
-43,910
-3% -$7.6M 0.19% 96
2015
Q1 		$220M Sell
1,276,953
-17,463
-1% -$2.83M 0.2% 93
2014
Q4 		$202M Sell
1,294,416
-69,495
-5% -$10.7M 0.19% 96
2014
Q3 		$200M Sell
1,363,911
-17,597
-1% -$2.59M 0.19% 103
2014
Q2 		$202M Buy
1,381,508
+50,287
+4% +$7.02M 0.19% 117
2014
Q1 		$178M Sell
1,331,221
-3,984
-0.3% -$542K 0.17% 127
2013
Q4 		$185M Buy
1,335,205
+8,044
+0.6% +$1.05M 0.18% 115
2013
Q3 		$176M Sell
1,327,161
-165,164
-11% -$21.2M 0.18% 111
2013
Q2 		$185M Buy
+1,492,325
New +$183M 0.21% 106

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Jennison Associates's ROP Position: Q2 2020 in Review

Jennison Associates sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 94,441 shares — an estimated $29.4M sold.

Jennison Associates first reported a position in ROP in Q2 2013 and held it in 28 quarters. The position peaked at $238M in Q4 2015. 907 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Jennison Associates reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 94,441 Roper Technologies shares in Q2 2020, an estimated $29.4M.
  • Jennison Associates first reported a position in Roper Technologies in Q2 2013 and held it in 28 quarters.
  • Jennison Associates's Roper Technologies position peaked at $238M in Q4 2015.
  • 907 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.