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ROP icon

Neuburgh Advisers’s Roper Technologies ROP Stock Holding History

Neuburgh Advisers’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 		$1.15M Sell
3,216
-448
-12% -$163K 0.04% 309
2019
Q2 		$1.34M Buy
3,664
+1,600
+78% +$568K 0.04% 282
2019
Q1 		$706K Buy
2,064
+112
+6% +$34K 0.02% 374
2018
Q4 		$520K Buy
1,952
+304
+18% +$86K 0.02% 406
2018
Q3 		$488K Sell
1,648
-144
-8% -$42.5K 0.02% 467
2018
Q2 		$494K Buy
1,792
+176
+11% +$48.6K 0.02% 428
2018
Q1 		$454K Sell
1,616
-240
-13% -$66.2K 0.02% 433
2017
Q4 		$481K Buy
1,856
+240
+15% +$61.6K 0.02% 438
2017
Q3 		$393K Sell
1,616
-48
-3% -$11.3K 0.01% 448
2017
Q2 		$385K Sell
1,664
-80
-5% -$17.7K 0.01% 432
2017
Q1 		$360K Buy
1,744
+128
+8% +$25.7K 0.01% 404
2016
Q4 		$296K Buy
+1,616
New +$290K 0.01% 407

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

Neuburgh Advisers's ROP Position: Q3 2019 in Review

Neuburgh Advisers reduced its Roper Technologies (ROP) stake by 12% in Q3 2019, selling an estimated $163K and leaving 3,216 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #309.

Neuburgh Advisers first reported a position in ROP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.34M in Q2 2019. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Neuburgh Advisers held 3,216 shares of Roper Technologies worth $1.15M as of Q3 2019.
  • Neuburgh Advisers sold 448 Roper Technologies shares in Q3 2019, an estimated $163K.
  • Roper Technologies made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #309 holding.
  • Neuburgh Advisers first reported a position in Roper Technologies in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Roper Technologies position peaked at $1.34M in Q2 2019.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.