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LBA Wealth Management’s Roper Technologies ROP Stock Holding History

LBA Wealth 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
2017
Q1 		$1M Buy
4,850
+500
+11% +$100K 0.53% 32
2016
Q4 		$796K Buy
4,350
+100
+2% +$17.9K 0.44% 41
2016
Q3 		$775K Buy
4,250
+25
+0.6% +$4.36K 0.44% 40
2016
Q2 		$721K Buy
4,225
+70
+2% +$12.2K 0.4% 45
2016
Q1 		$759K Buy
4,155
+60
+1% +$10.3K 0.44% 42
2015
Q4 		$777K Buy
4,095
+305
+8% +$55.9K 0.45% 39
2015
Q3 		$594K Buy
3,790
+165
+5% +$27.3K 0.37% 44
2015
Q2 		$625K Buy
3,625
+305
+9% +$52.8K 0.39% 46
2015
Q1 		$571K Buy
3,320
+1,245
+60% +$202K 0.36% 51
2014
Q4 		$324K Buy
2,075
+935
+82% +$143K 0.21% 67
2014
Q3 		$167K Sell
1,140
-75
-6% -$11K 0.12% 95
2014
Q2 		$177K Buy
1,215
+40
+3% +$5.58K 0.14% 89
2014
Q1 		$157K Buy
1,175
+475
+68% +$64.7K 0.13% 97
2013
Q4 		$97K Buy
+700
New +$91K 0.08% 131

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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

LBA Wealth Management's ROP Position: Q1 2017 in Review

LBA Wealth Management increased its Roper Technologies (ROP) stake by 11% in Q1 2017, buying an estimated $100K and bringing the position to 4,850 shares worth $1M. The position accounts for 0.53% of the portfolio, ranked #32.

LBA Wealth Management first reported a position in ROP in Q4 2013 and has held it in 14 quarters since. 583 funds tracked by Wall St. Rank hold ROP as of Q1 2017.

  • LBA Wealth Management held 4,850 shares of Roper Technologies worth $1M as of Q1 2017.
  • LBA Wealth Management bought 500 Roper Technologies shares in Q1 2017, an estimated $100K.
  • Roper Technologies made up 0.53% of LBA Wealth Management's portfolio in Q1 2017, its #32 holding.
  • LBA Wealth Management first reported a position in Roper Technologies in Q4 2013 and has held it in 14 quarters since.
  • 583 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.