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Lenox Wealth Management’s Roper Technologies ROP Stock Holding History

Lenox 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
2020
Q2 		$41K Hold
108
– – 0.01% 279
2020
Q1 		$33K Hold
108
– – 0.01% 278
2019
Q4 		$38K Hold
108
– – 0.01% 289
2019
Q3 		$38K Hold
108
– – 0.01% 292
2019
Q2 		$39K Hold
108
– – 0.01% 272
2019
Q1 		$37K Buy
108
+85
+370% +$25.8K 0.01% 268
2018
Q4 		$2K Buy
+23
New +$6.5K ﹤0.01% 565
2017
Q4 		– Sell
-99
Closed -$24K – 508
2017
Q3 		$24K Buy
99
+15
+18% +$3.52K 0.01% 301
2017
Q2 		$19K Buy
+84
New +$18.6K 0.01% 318

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lenox Wealth Management's ROP Position: Q2 2020 in Review

Lenox Wealth Management held its Roper Technologies (ROP) position steady in Q2 2020 at 108 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #279.

Lenox Wealth Management first reported a position in ROP in Q2 2017 and has held it in 9 quarters since. 906 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Lenox Wealth Management held 108 shares of Roper Technologies worth $41K as of Q2 2020.
  • Lenox Wealth Management left its Roper Technologies share count unchanged in Q2 2020.
  • Roper Technologies made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #279 holding.
  • Lenox Wealth Management first reported a position in Roper Technologies in Q2 2017 and has held it in 9 quarters since.
  • 906 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.