NumerixS Investment Technologies’s Roper Technologies ROP Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-2,273	Closed	-$883K	–	675
2020 Q2	$883K	Buy	2,273 +2,173	+2,173%	+$779K	0.25%	77
2020 Q1	$31K	Sell	100 -718	-88%	-$254K	0.02%	720
2019 Q4	$290K	Sell	818 -700	-46%	-$242K	0.06%	385
2019 Q3	$541K	Buy	+1,518	New	+$551K	0.14%	156
2018 Q4	–	Sell	-3,000	Closed	-$883K	–	1328
2018 Q3	$883K	Buy	3,000 +2,700	+900%	+$796K	0.17%	176
2018 Q2	$81K	Buy	+300	New	+$82.8K	0.02%	813
2017 Q1	–	Sell	-6,300	Closed	-$1.15M	–	1339
2016 Q4	$1.15M	Buy	+6,300	New	+$1.13M	0.15%	175
2015 Q4	–	Sell	-5,000	Closed	-$784K	–	862
2015 Q3	$784K	Buy	+5,000	New	+$826K	0.09%	276

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

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

NumerixS Investment Technologies's ROP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 2,273 shares — an estimated $883K sold.

NumerixS Investment Technologies first reported a position in ROP in Q3 2015 and held it in 8 quarters. The position peaked at $1.15M in Q4 2016. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

NumerixS Investment Technologies reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,273 Roper Technologies shares in Q3 2020, an estimated $883K.
NumerixS Investment Technologies first reported a position in Roper Technologies in Q3 2015 and held it in 8 quarters.
NumerixS Investment Technologies's Roper Technologies position peaked at $1.15M in Q4 2016.
941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.