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Origin Asset Management’s Roper Technologies ROP Stock Holding History

Origin Asset Management’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
Q4 		– Sell
-11,078
Closed -$3.95M – 102
2019
Q3 		$3.95M Hold
11,078
– – 0.36% 63
2019
Q2 		$4.06M Sell
11,078
-13,700
-55% -$4.86M 0.45% 60
2019
Q1 		$8.47M Sell
24,778
-500
-2% -$152K 0.71% 54
2018
Q4 		$6.74M Sell
25,278
-2,000
-7% -$566K 0.61% 61
2018
Q3 		$8.08M Buy
27,278
+1,100
+4% +$324K 0.53% 64
2018
Q2 		$7.22M Sell
26,178
-4,700
-15% -$1.3M 0.51% 67
2018
Q1 		$8.67M Sell
30,878
-4,300
-12% -$1.19M 0.55% 65
2017
Q4 		$9.11M Hold
35,178
– – 0.52% 64
2017
Q3 		$8.56M Sell
35,178
-900
-2% -$211K 0.53% 61
2017
Q2 		$8.35M Hold
36,078
– – 0.51% 61
2017
Q1 		$7.45M Buy
+36,078
New +$7.23M 0.46% 71
2013
Q4 		– Sell
-114,961
Closed -$15.3M – 109
2013
Q3 		$15.3M Sell
114,961
-104,693
-48% -$13.4M 1.14% 37
2013
Q2 		$27.3M Buy
+219,654
New +$26.9M 2.38% 10

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Origin Asset Management's ROP Position: Q4 2019 in Review

Origin Asset Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 11,078 shares — an estimated $3.95M sold.

Origin Asset Management first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $27.3M in Q2 2013. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Origin Asset Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Origin Asset Management sold 11,078 Roper Technologies shares in Q4 2019, an estimated $3.95M.
  • Origin Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
  • Origin Asset Management's Roper Technologies position peaked at $27.3M in Q2 2013.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.