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Kornitzer Capital Management’s Roper Technologies ROP Stock Holding History

Kornitzer Capital Management’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
2019
Q4 		– Sell
-55,788
Closed -$19.9M – 523
2019
Q3 		$19.9M Sell
55,788
-20,172
-27% -$7.33M 0.36% 91
2019
Q2 		$27.8M Sell
75,960
-20,076
-21% -$7.13M 0.49% 65
2019
Q1 		$32.8M Sell
96,036
-10,760
-10% -$3.27M 0.59% 48
2018
Q4 		$28.5M Sell
106,796
-15,985
-13% -$4.52M 0.57% 55
2018
Q3 		$36.4M Sell
122,781
-165
-0.1% -$48.7K 0.58% 56
2018
Q2 		$33.9M Sell
122,946
-85
-0.1% -$23.4K 0.57% 55
2018
Q1 		$34.5M Buy
123,031
+26,465
+27% +$7.3M 0.59% 49
2017
Q4 		$25M Buy
96,566
+4,940
+5% +$1.27M 0.43% 82
2017
Q3 		$22.3M Buy
91,626
+12,826
+16% +$3.01M 0.39% 86
2017
Q2 		$18.2M Sell
78,800
-100
-0.1% -$22.1K 0.32% 101
2017
Q1 		$16.3M Sell
78,900
-325
-0.4% -$65.2K 0.29% 111
2016
Q4 		$14.5M Hold
79,225
– – 0.27% 113
2016
Q3 		$14.5M Buy
79,225
+2,555
+3% +$446K 0.26% 134
2016
Q2 		$13.1M Hold
76,670
– – 0.24% 140
2016
Q1 		$14M Buy
76,670
+10,220
+15% +$1.76M 0.24% 147
2015
Q4 		$12.6M Sell
66,450
-310
-0.5% -$56.8K 0.21% 170
2015
Q3 		$10.5M Buy
66,760
+8,335
+14% +$1.38M 0.17% 187
2015
Q2 		$10.1M Buy
58,425
+5,125
+10% +$887K 0.14% 200
2015
Q1 		$9.17M Hold
53,300
– – 0.11% 210
2014
Q4 		$8.33M Sell
53,300
-100
-0.2% -$15.3K 0.1% 215
2014
Q3 		$7.81M Hold
53,400
– – 0.09% 217
2014
Q2 		$7.8M Sell
53,400
-200
-0.4% -$27.9K 0.08% 230
2014
Q1 		$7.16M Buy
53,600
+1,100
+2% +$150K 0.08% 248
2013
Q4 		$7.28M Hold
52,500
– – 0.08% 247
2013
Q3 		$6.98M Hold
52,500
– – 0.08% 211
2013
Q2 		$6.52M Buy
+52,500
New +$6.43M 0.09% 210

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

Kornitzer Capital Management's ROP Position: Q4 2019 in Review

Kornitzer Capital Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 55,788 shares — an estimated $19.9M sold.

Kornitzer Capital Management first reported a position in ROP in Q2 2013 and held it in 26 quarters. The position peaked at $36.4M in Q3 2018. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Kornitzer Capital Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 55,788 Roper Technologies shares in Q4 2019, an estimated $19.9M.
  • Kornitzer Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 26 quarters.
  • Kornitzer Capital Management's Roper Technologies position peaked at $36.4M in Q3 2018.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Kornitzer Capital Management's 13F filing for Q4 2019, filed 31 Jan 2020.