OFI Advisors’s Roper Technologies ROP Stock Holding History

OFI Advisors’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
2015 Q3	$300K	Buy	1,912 +41	+2%	+$6.78K	0.02%	996
2015 Q2	$323K	Buy	1,871 +11	+0.6%	+$1.91K	0.02%	999
2015 Q1	$320K	Buy	1,860 +9	+0.5%	+$1.46K	0.02%	997
2014 Q4	$289K	Buy	1,851 +58	+3%	+$8.89K	0.02%	1014
2014 Q3	$262K	Buy	1,793 +49	+3%	+$7.2K	0.02%	999
2014 Q2	$255K	Buy	1,744 +30	+2%	+$4.19K	0.02%	1029
2014 Q1	$229K	Buy	1,714 +72	+4%	+$9.8K	0.02%	1037
2013 Q4	$228K	Buy	1,642 +208	+15%	+$27K	0.02%	1011
2013 Q3	$191K	Sell	1,434 -70	-5%	-$8.99K	0.02%	997
2013 Q2	$187K	Buy	+1,504	New	+$184K	0.02%	924

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

OFI Advisors's ROP Position: Q3 2015 in Review

OFI Advisors increased its Roper Technologies (ROP) stake by 2.2% in Q3 2015, buying an estimated $6.78K and bringing the position to 1,912 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #996.

OFI Advisors first reported a position in ROP in Q2 2013 and has held it in 10 quarters since. The position peaked at $323K in Q2 2015. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

OFI Advisors held 1,912 shares of Roper Technologies worth $300K as of Q3 2015.
OFI Advisors bought 41 Roper Technologies shares in Q3 2015, an estimated $6.78K.
Roper Technologies made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #996 holding.
OFI Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Roper Technologies position peaked at $323K in Q2 2015.
504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.