KA
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Kaizen Advisory’s Roper Technologies ROP Stock Holding History

Kaizen Advisory’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
2018
Q4 		$73K Buy
275
+28
+11% +$7.92K 0.05% 265
2018
Q3 		$73K Hold
247
– – 0.04% 273
2018
Q2 		$68K Buy
247
+148
+149% +$40.8K 0.03% 281
2018
Q1 		$28K Hold
99
– – 0.03% 278
2017
Q4 		$26K Buy
+99
New +$25.4K 0.02% 280

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kaizen Advisory's ROP Position: Q4 2018 in Review

Kaizen Advisory increased its Roper Technologies (ROP) stake by 11% in Q4 2018, buying an estimated $7.92K and bringing the position to 275 shares worth $73K. The position accounts for 0.05% of the portfolio, ranked #265.

Kaizen Advisory first reported a position in ROP in Q4 2017 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Kaizen Advisory held 275 shares of Roper Technologies worth $73K as of Q4 2018.
  • Kaizen Advisory bought 28 Roper Technologies shares in Q4 2018, an estimated $7.92K.
  • Roper Technologies made up 0.05% of Kaizen Advisory's portfolio in Q4 2018, its #265 holding.
  • Kaizen Advisory first reported a position in Roper Technologies in Q4 2017 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.