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Omnia Family Wealth’s Roper Technologies ROP Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-11
Closed -$4K – 432
2019
Q1 		$4K Hold
11
– – ﹤0.01% 355
2018
Q4 		$3K Hold
11
– – ﹤0.01% 358
2018
Q3 		$3K Hold
11
– – ﹤0.01% 390
2018
Q2 		$3K Hold
11
– – ﹤0.01% 371
2018
Q1 		$3K Hold
11
– – ﹤0.01% 383
2017
Q4 		$3K Hold
11
– – ﹤0.01% 390
2017
Q3 		$3K Hold
11
– – ﹤0.01% 401
2017
Q2 		$3K Buy
+11
New +$2.44K ﹤0.01% 528

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Omnia Family Wealth's ROP Position: Q2 2019 in Review

Omnia Family Wealth sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 11 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in ROP in Q2 2017 and held it in 8 quarters. The position peaked at $4K in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Omnia Family Wealth reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 11 Roper Technologies shares in Q2 2019, an estimated $4K.
  • Omnia Family Wealth first reported a position in Roper Technologies in Q2 2017 and held it in 8 quarters.
  • Omnia Family Wealth's Roper Technologies position peaked at $4K in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.