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Ladenburg Thalmann Financial Services’s Roper Technologies ROP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$5.82M Buy
16,384
+768
+5% +$265K 0.04% 438
2019
Q3 		$5.57M Buy
15,616
+756
+5% +$275K 0.04% 429
2019
Q2 		$5.45M Sell
14,860
-9
-0.1% -$3.19K 0.04% 430
2019
Q1 		$5.09M Buy
14,869
+205
+1% +$62.2K 0.04% 430
2018
Q4 		$3.91M Buy
14,664
+1,614
+12% +$456K 0.04% 446
2018
Q3 		$3.87M Sell
13,050
-617
-5% -$182K 0.03% 470
2018
Q2 		$3.83M Hold
13,667
– – 0.04% 441
2018
Q1 		$3.83M Buy
13,667
+259
+2% +$71.5K 0.04% 441
2017
Q4 		$3.47M Buy
13,408
+56
+0.4% +$14.4K 0.03% 472
2017
Q3 		$3.25M Sell
13,352
-336
-2% -$78.9K 0.04% 442
2017
Q2 		$3.17M Sell
13,688
-436
-3% -$96.5K 0.04% 427
2017
Q1 		$2.92M Sell
14,124
-636
-4% -$128K 0.04% 424
2016
Q4 		$2.7M Buy
14,760
+8,343
+130% +$1.5M 0.04% 409
2016
Q3 		$1.17M Sell
6,417
-173
-3% -$30.2K 0.02% 711
2016
Q2 		$1.12M Buy
6,590
+149
+2% +$26.1K 0.02% 707
2016
Q1 		$1.18M Sell
6,441
-159
-2% -$27.4K 0.02% 625
2015
Q4 		$1.25M Buy
6,600
+171
+3% +$31.3K 0.02% 583
2015
Q3 		$1.01M Sell
6,429
-5,264
-45% -$870K 0.02% 633
2015
Q2 		$2.03M Sell
11,693
-164
-1% -$28.4K 0.04% 427
2015
Q1 		$2.01M Buy
11,857
+145
+1% +$23.5K 0.04% 423
2014
Q4 		$1.84M Buy
11,712
+193
+2% +$29.6K 0.04% 379
2014
Q3 		$1.71M Sell
11,519
-222
-2% -$32.6K 0.05% 327
2014
Q2 		$1.69M Buy
11,741
+106
+0.9% +$14.8K 0.05% 338
2014
Q1 		$1.57M Buy
11,635
+228
+2% +$31K 0.05% 323
2013
Q4 		$1.52M Buy
11,407
+414
+4% +$53.8K 0.05% 316
2013
Q3 		$1.4M Buy
10,993
+1,156
+12% +$148K 0.05% 311
2013
Q2 		$1.22M Buy
+9,837
New +$1.2M 0.04% 343

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

Ladenburg Thalmann Financial Services's ROP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Roper Technologies (ROP) stake by 4.9% in Q4 2019, buying an estimated $265K and bringing the position to 16,384 shares worth $5.82M. The position accounts for 0.04% of the portfolio, ranked #438.

Ladenburg Thalmann Financial Services first reported a position in ROP in Q2 2013 and has held it in 27 quarters since. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,384 shares of Roper Technologies worth $5.82M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 768 Roper Technologies shares in Q4 2019, an estimated $265K.
  • Roper Technologies made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #438 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Roper Technologies in Q2 2013 and has held it in 27 quarters since.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.