LTI
ROP icon

Laffer Tengler Investments’s Roper Technologies ROP Stock Holding History

Laffer Tengler Investments’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
Q1 		– Sell
-9,295
Closed -$2.41M – 243
2017
Q4 		$2.41M Hold
9,295
– – 0.6% 53
2017
Q3 		$2.26M Sell
9,295
-650
-7% -$153K 0.6% 57
2017
Q2 		$2.3M Hold
9,945
– – 0.59% 57
2017
Q1 		$2.05M Hold
9,945
– – 0.54% 73
2016
Q4 		$1.82M Buy
+9,945
New +$1.78M 0.49% 86
2015
Q2 		– Sell
-16,682
Closed -$2.87M – 250
2015
Q1 		$2.87M Buy
+16,682
New +$2.7M 0.4% 69
2014
Q4 		– Sell
-16,682
Closed -$2.56M – 81
2014
Q3 		$2.44M Hold
16,682
– – 0.36% 86
2014
Q2 		$2.44M Sell
16,682
-946
-5% -$132K 0.38% 85
2014
Q1 		$2.35M Hold
17,628
– – 0.38% 106
2013
Q4 		$2.44M Buy
+17,628
New +$2.29M 0.4% 87
2013
Q3 		– Hold
0
– – – 67

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 $5.7T 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return