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MANA Advisors’s Roper Technologies ROP Stock Holding History

MANA Advisors’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
Q3 		– Sell
-980
Closed -$359K – 178
2019
Q2 		$359K Buy
980
+316
+48% +$112K 0.79% 37
2019
Q1 		$227K Buy
+664
New +$202K 0.74% 76

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

MANA Advisors's ROP Position: Q3 2019 in Review

MANA Advisors sold out of Roper Technologies (ROP) in Q3 2019, closing a stake of 980 shares — an estimated $359K sold.

MANA Advisors first reported a position in ROP in Q1 2019 and held it in 2 quarters. The position peaked at $359K in Q2 2019. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • MANA Advisors reported no remaining Roper Technologies position as of Q3 2019 after selling out during the quarter.
  • MANA Advisors sold 980 Roper Technologies shares in Q3 2019, an estimated $359K.
  • MANA Advisors first reported a position in Roper Technologies in Q1 2019 and held it in 2 quarters.
  • MANA Advisors's Roper Technologies position peaked at $359K in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on MANA Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.