OI
ROP icon

Oakbrook Investments’s Roper Technologies ROP Stock Holding History

Oakbrook Investments’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
-5,050
Closed -$1.23M – 610
2017
Q3 		$1.23M Buy
+5,050
New +$1.19M 0.08% 193
2017
Q2 		– Sell
-4,375
Closed -$903K – 571
2017
Q1 		$903K Buy
+4,375
New +$877K 0.06% 243
2016
Q4 		– Sell
-5,175
Closed -$944K – 588
2016
Q3 		$944K Buy
+5,175
New +$902K 0.06% 259
2016
Q2 		– Sell
-10,825
Closed -$1.98M – 586
2016
Q1 		$1.98M Buy
+10,825
New +$1.86M 0.13% 141
2015
Q4 		– Sell
-6,400
Closed -$1M – 576
2015
Q3 		$1M Buy
6,400
+3,750
+142% +$620K 0.07% 266
2015
Q2 		$457K Sell
2,650
-4,675
-64% -$810K 0.03% 380
2015
Q1 		$1.26M Buy
7,325
+5,575
+319% +$903K 0.07% 262
2014
Q4 		$274K Sell
1,750
-14,050
-89% -$2.15M 0.01% 478
2014
Q3 		$2.31M Sell
15,800
-225
-1% -$33.1K 0.12% 162
2014
Q2 		$2.34M Buy
16,025
+300
+2% +$41.9K 0.07% 269
2014
Q1 		$2.1M Sell
15,725
-2,575
-14% -$351K 0.07% 278
2013
Q4 		$2.54M Sell
18,300
-600
-3% -$78K 0.07% 269
2013
Q3 		$2.51M Sell
18,900
-19,375
-51% -$2.49M 0.07% 258
2013
Q2 		$4.75M Buy
+38,275
New +$4.69M 0.14% 168

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

Oakbrook Investments's ROP Position: Q4 2017 in Review

Oakbrook Investments sold out of Roper Technologies (ROP) in Q4 2017, closing a stake of 5,050 shares — an estimated $1.23M sold.

Oakbrook Investments first reported a position in ROP in Q2 2013 and held it in 14 quarters. The position peaked at $4.75M in Q2 2013. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Oakbrook Investments reported no remaining Roper Technologies position as of Q4 2017 after selling out during the quarter.
  • Oakbrook Investments sold 5,050 Roper Technologies shares in Q4 2017, an estimated $1.23M.
  • Oakbrook Investments first reported a position in Roper Technologies in Q2 2013 and held it in 14 quarters.
  • Oakbrook Investments's Roper Technologies position peaked at $4.75M in Q2 2013.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Oakbrook Investments's 13F filing for Q4 2017, filed 18 Jan 2018.