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Numeric Investors’s Roper Technologies ROP Stock Holding History

Numeric 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
2017
Q4 		– Sell
-4,800
Closed -$1.17M – 1157
2017
Q3 		$1.17M Buy
4,800
+3,100
+182% +$728K 0.01% 722
2017
Q2 		$394K Sell
1,700
-6,400
-79% -$1.42M ﹤0.01% 869
2017
Q1 		$1.67M Buy
8,100
+3,100
+62% +$621K 0.02% 525
2016
Q4 		$915K Buy
+5,000
New +$897K 0.01% 682
2016
Q3 		– Sell
-6,600
Closed -$1.13M – 1176
2016
Q2 		$1.13M Buy
+6,600
New +$1.15M 0.01% 550
2015
Q4 		– Sell
-8,800
Closed -$1.38M – 1102
2015
Q3 		$1.38M Buy
8,800
+4,300
+96% +$711K 0.02% 466
2015
Q2 		$776K Buy
+4,500
New +$779K 0.01% 559
2015
Q1 		– Sell
-6,700
Closed -$1.05M – 1014
2014
Q4 		$1.05M Buy
+6,700
New +$1.03M 0.01% 447

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Numeric Investors's ROP Position: Q4 2017 in Review

Numeric Investors sold out of Roper Technologies (ROP) in Q4 2017, closing a stake of 4,800 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in ROP in Q4 2014 and held it in 8 quarters. The position peaked at $1.67M in Q1 2017. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Numeric Investors reported no remaining Roper Technologies position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 4,800 Roper Technologies shares in Q4 2017, an estimated $1.17M.
  • Numeric Investors first reported a position in Roper Technologies in Q4 2014 and held it in 8 quarters.
  • Numeric Investors's Roper Technologies position peaked at $1.67M in Q1 2017.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.