Meadow Creek Investment Management’s Roper Technologies ROP Stock Holding History

Meadow Creek Investment 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
2019 Q3	$2.44M	Sell	6,834 -952	-12%	-$346K	0.05%	300
2019 Q2	$2.85M	Buy	7,786 +3,400	+78%	+$1.21M	0.06%	277
2019 Q1	$1.5M	Buy	4,386 +238	+6%	+$72.3K	0.03%	373
2018 Q4	$1.11M	Buy	4,148 +646	+18%	+$183K	0.03%	402
2018 Q3	$1.04M	Sell	3,502 -306	-8%	-$90.3K	0.02%	459
2018 Q2	$1.05M	Buy	3,808 +374	+11%	+$103K	0.02%	426
2018 Q1	$964K	Sell	3,434 -510	-13%	-$141K	0.02%	438
2017 Q4	$1.02M	Buy	3,944 +510	+15%	+$131K	0.02%	446
2017 Q3	$836K	Sell	3,434 -102	-3%	-$24K	0.02%	461
2017 Q2	$819K	Sell	3,536 -170	-5%	-$37.6K	0.02%	457
2017 Q1	$765K	Buy	3,706 +272	+8%	+$54.5K	0.02%	443
2016 Q4	$629K	Buy	+3,434	New	+$616K	0.02%	460

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Meadow Creek Investment Management's ROP Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Roper Technologies (ROP) stake by 12% in Q3 2019, selling an estimated $346K and leaving 6,834 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #300.

Meadow Creek Investment Management first reported a position in ROP in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.85M in Q2 2019. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

Meadow Creek Investment Management held 6,834 shares of Roper Technologies worth $2.44M as of Q3 2019.
Meadow Creek Investment Management sold 952 Roper Technologies shares in Q3 2019, an estimated $346K.
Roper Technologies made up 0.05% of Meadow Creek Investment Management's portfolio in Q3 2019, its #300 holding.
Meadow Creek Investment Management first reported a position in Roper Technologies in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Roper Technologies position peaked at $2.85M in Q2 2019.
808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.