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OppenheimerFunds’s Roper Technologies ROP Stock Holding History

OppenheimerFunds’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
Q1 		$52.3M Sell
153,079
-3,537
-2% -$1.07M 0.07% 304
2018
Q4 		$41.7M Buy
156,616
+32,212
+26% +$9.11M 0.06% 318
2018
Q3 		$36.8M Buy
124,404
+13,463
+12% +$3.97M 0.04% 419
2018
Q2 		$30.6M Buy
110,941
+14,971
+16% +$4.13M 0.04% 463
2018
Q1 		$26.9M Buy
95,970
+8,158
+9% +$2.25M 0.03% 485
2017
Q4 		$22.7M Buy
87,812
+2,177
+3% +$559K 0.03% 546
2017
Q3 		$20.8M Buy
85,635
+83,335
+3,623% +$19.6M 0.03% 551
2017
Q2 		$533K Buy
2,300
+87
+4% +$19.3K ﹤0.01% 1471
2017
Q1 		$457K Sell
2,213
-14
-0.6% -$2.81K ﹤0.01% 1528
2016
Q4 		$408K Buy
2,227
+152
+7% +$27.3K ﹤0.01% 1466
2016
Q3 		$379K Buy
2,075
+381
+22% +$66.4K ﹤0.01% 1390
2016
Q2 		$289K Sell
1,694
-100
-6% -$17.5K ﹤0.01% 1481
2016
Q1 		$327K Buy
1,794
+73
+4% +$12.6K ﹤0.01% 1414
2015
Q4 		$328K Buy
+1,721
New +$315K ﹤0.01% 1476
2014
Q4 		– Sell
-66,525
Closed -$9.73M – 956
2014
Q3 		$9.73M Buy
66,525
+5,304
+9% +$780K 0.01% 743
2014
Q2 		$8.94M Buy
+61,221
New +$8.54M 0.01% 774
2013
Q4 		– Sell
-60,000
Closed -$7.97M – 949
2013
Q3 		$7.97M Sell
60,000
-366,020
-86% -$47M 0.01% 751
2013
Q2 		$52.9M Buy
+426,020
New +$52.2M 0.08% 297

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OppenheimerFunds's ROP Position: Q1 2019 in Review

OppenheimerFunds reduced its Roper Technologies (ROP) stake by 2.3% in Q1 2019, selling an estimated $1.07M and leaving 153,079 shares worth $52.3M. The position accounts for 0.07% of the portfolio, ranked #304.

OppenheimerFunds first reported a position in ROP in Q2 2013 and has held it in 18 quarters since. The position peaked at $52.9M in Q2 2013. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • OppenheimerFunds held 153,079 shares of Roper Technologies worth $52.3M as of Q1 2019.
  • OppenheimerFunds sold 3,537 Roper Technologies shares in Q1 2019, an estimated $1.07M.
  • Roper Technologies made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #304 holding.
  • OppenheimerFunds first reported a position in Roper Technologies in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Roper Technologies position peaked at $52.9M in Q2 2013.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.