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Menta Capital’s Roper Technologies ROP Stock Holding History

Menta Capital’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
2017
Q2 		– Sell
-6,928
Closed -$1.43M – 903
2017
Q1 		$1.43M Sell
6,928
-18,053
-72% -$3.62M 0.14% 248
2016
Q4 		$4.57M Buy
+24,981
New +$4.48M 0.38% 35

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Menta Capital's ROP Position: Q2 2017 in Review

Menta Capital sold out of Roper Technologies (ROP) in Q2 2017, closing a stake of 6,928 shares — an estimated $1.43M sold.

Menta Capital first reported a position in ROP in Q4 2016 and held it in 2 quarters. The position peaked at $4.57M in Q4 2016. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Menta Capital reported no remaining Roper Technologies position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 6,928 Roper Technologies shares in Q2 2017, an estimated $1.43M.
  • Menta Capital first reported a position in Roper Technologies in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Roper Technologies position peaked at $4.57M in Q4 2016.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.