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Nippon Life Global Investors Americas’s Roper Technologies ROP Stock Holding History

Nippon Life Global Investors Americas’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
2021
Q1 		– Sell
-4,737
Closed -$2.04M – 163
2020
Q4 		$2.04M Hold
4,737
– – 0.12% 123
2020
Q3 		$1.87M Buy
4,737
+820
+21% +$341K 0.12% 115
2020
Q2 		$1.52M Buy
3,917
+2,580
+193% +$924K 0.11% 121
2020
Q1 		$416K Sell
1,337
-6,950
-84% -$2.46M 0.04% 126
2019
Q4 		$2.94M Sell
8,287
-32,890
-80% -$11.4M 0.2% 108
2019
Q3 		$14.7M Buy
41,177
+7,430
+22% +$2.7M 1.08% 27
2019
Q2 		$12.4M Hold
33,747
– – 0.94% 39
2019
Q1 		$11.5M Buy
33,747
+3,580
+12% +$1.09M 0.93% 37
2018
Q4 		$8.04M Buy
30,167
+21,110
+233% +$5.97M 0.7% 48
2018
Q3 		$2.68M Buy
9,057
+1,110
+14% +$327K 0.2% 106
2018
Q2 		$2.19M Sell
7,947
-1,120
-12% -$309K 0.17% 119
2018
Q1 		$2.54M Hold
9,067
– – 0.21% 115
2017
Q4 		$2.35M Hold
9,067
– – 0.19% 116
2017
Q3 		$2.21M Hold
9,067
– – 0.19% 115
2017
Q2 		$2.1M Sell
9,067
-1,900
-17% -$421K 0.18% 119
2017
Q1 		$2.27M Sell
10,967
-5,020
-31% -$1.01M 0.2% 111
2016
Q4 		$2.93M Hold
15,987
– – 0.27% 105
2016
Q3 		$2.92M Hold
15,987
– – 0.28% 102
2016
Q2 		$2.73M Sell
15,987
-770
-5% -$135K 0.26% 109
2016
Q1 		$3.06M Sell
16,757
-64,025
-79% -$11M 0.29% 96
2015
Q4 		$15.3M Sell
80,782
-25,960
-24% -$4.76M 1.44% 22
2015
Q3 		$16.7M Buy
106,742
+220
+0.2% +$36.4K 1.68% 13
2015
Q2 		$18.4M Buy
106,522
+6,120
+6% +$1.06M 1.66% 11
2015
Q1 		$17.3M Sell
100,402
-6,620
-6% -$1.07M 1.58% 16
2014
Q4 		$16.7M Hold
107,022
– – 1.53% 19
2014
Q3 		$15.7M Buy
107,022
+9,640
+10% +$1.42M 1.48% 16
2014
Q2 		$14.2M Sell
97,382
-17,610
-15% -$2.46M 1.34% 19
2014
Q1 		$15.4M Buy
114,992
+5,140
+5% +$700K 1.52% 12
2013
Q4 		$15.2M Buy
109,852
+3,590
+3% +$467K 1.5% 12
2013
Q3 		$14.1M Buy
106,262
+19,090
+22% +$2.45M 1.53% 10
2013
Q2 		$10.8M Buy
+87,172
New +$10.7M 1.2% 25

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nippon Life Global Investors Americas's ROP Position: Q1 2021 in Review

Nippon Life Global Investors Americas sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 4,737 shares — an estimated $2.04M sold.

Nippon Life Global Investors Americas first reported a position in ROP in Q2 2013 and held it in 31 quarters. The position peaked at $18.4M in Q2 2015. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Nippon Life Global Investors Americas reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 4,737 Roper Technologies shares in Q1 2021, an estimated $2.04M.
  • Nippon Life Global Investors Americas first reported a position in Roper Technologies in Q2 2013 and held it in 31 quarters.
  • Nippon Life Global Investors Americas's Roper Technologies position peaked at $18.4M in Q2 2015.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2021, filed 7 May 2021.