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McDonald Capital Investors’s Roper Technologies ROP Stock Holding History

McDonald Capital Investors’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
Q2 		– Sell
-50,715
Closed -$17.3M – 21
2019
Q1 		$17.3M Sell
50,715
-2,292
-4% -$696K 1.44% 13
2018
Q4 		$14.1M Buy
53,007
+1,167
+2% +$330K 1.32% 13
2018
Q3 		$15.4M Sell
51,840
-4,165
-7% -$1.23M 1.27% 13
2018
Q2 		$15.5M Sell
56,005
-1,195
-2% -$330K 1.25% 14
2018
Q1 		$16.1M Sell
57,200
-1,030
-2% -$284K 1.3% 14
2017
Q4 		$15.1M Sell
58,230
-1,865
-3% -$479K 1.2% 14
2017
Q3 		$14.6M Buy
60,095
+60
+0.1% +$14.1K 1.25% 14
2017
Q2 		$13.9M Sell
60,035
-10
-0% -$2.21K 1.21% 14
2017
Q1 		$12.4M Sell
60,045
-2,015
-3% -$404K 1.1% 14
2016
Q4 		$11.4M Buy
62,060
+1,395
+2% +$250K 1.04% 14
2016
Q3 		$11.1M Buy
+60,665
New +$10.6M 1.05% 14

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
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

McDonald Capital Investors's ROP Position: Q2 2019 in Review

McDonald Capital Investors sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 50,715 shares — an estimated $17.3M sold.

McDonald Capital Investors first reported a position in ROP in Q3 2016 and held it in 11 quarters. The position peaked at $17.3M in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • McDonald Capital Investors reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • McDonald Capital Investors sold 50,715 Roper Technologies shares in Q2 2019, an estimated $17.3M.
  • McDonald Capital Investors first reported a position in Roper Technologies in Q3 2016 and held it in 11 quarters.
  • McDonald Capital Investors's Roper Technologies position peaked at $17.3M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on McDonald Capital Investors's 13F filing for Q2 2019, filed 6 Aug 2019.