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Liberty Mutual Group Asset Management’s Roper Technologies ROP Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-4,123
Closed -$1.22M – 629
2018
Q3 		$1.22M Hold
4,123
– – 0.03% 296
2018
Q2 		$1.14M Buy
4,123
+49
+1% +$13.5K 0.03% 317
2018
Q1 		$1.14M Hold
4,074
– – 0.04% 321
2017
Q4 		$1.05M Sell
4,074
-468
-10% -$120K 0.03% 426
2017
Q3 		$1.11M Sell
4,542
-2,428
-35% -$570K 0.06% 403
2017
Q2 		$1.61M Buy
6,970
+1,022
+17% +$226K 0.07% 393
2017
Q1 		$1.23M Sell
5,948
-1,648
-22% -$330K 0.05% 565
2016
Q4 		$1.39M Buy
7,596
+1,324
+21% +$237K 0.05% 537
2016
Q3 		$1.14M Sell
6,272
-1,165
-16% -$203K 0.04% 609
2016
Q2 		$1.27M Buy
7,437
+923
+14% +$161K 0.05% 527
2016
Q1 		$1.19M Buy
6,514
+601
+10% +$104K 0.05% 511
2015
Q4 		$1.12M Sell
5,913
-4,509
-43% -$826K 0.05% 605
2015
Q3 		$1.63M Buy
10,422
+57
+0.5% +$9.42K 0.06% 494
2015
Q2 		$1.79M Sell
10,365
-3,342
-24% -$579K 0.06% 492
2015
Q1 		$2.36M Sell
13,707
-685
-5% -$111K 0.07% 402
2014
Q4 		$2.25M Buy
14,392
+1,260
+10% +$193K 0.07% 423
2014
Q3 		$1.92M Sell
13,132
-469
-3% -$68.9K 0.06% 485
2014
Q2 		$1.99M Sell
13,601
-135
-1% -$18.8K 0.06% 484
2014
Q1 		$1.83M Buy
13,736
+2,130
+18% +$290K 0.06% 524
2013
Q4 		$1.61M Buy
11,606
+5,623
+94% +$731K 0.06% 479
2013
Q3 		$795K Buy
5,983
+1,264
+27% +$162K 0.03% 700
2013
Q2 		$586K Buy
+4,719
New +$578K 0.02% 790

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's ROP Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 4,123 shares — an estimated $1.22M sold.

Liberty Mutual Group Asset Management first reported a position in ROP in Q2 2013 and held it in 22 quarters. The position peaked at $2.36M in Q1 2015. 760 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,123 Roper Technologies shares in Q4 2018, an estimated $1.22M.
  • Liberty Mutual Group Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Roper Technologies position peaked at $2.36M in Q1 2015.
  • 760 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.