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Osborn Williams & Donohoe’s Roper Technologies ROP Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$327K Sell
1,050
-600
-36% -$213K 0.04% 217
2019
Q4 		$584K Buy
1,650
+100
+6% +$34.5K 0.06% 211
2019
Q3 		$553K Buy
1,550
+130
+9% +$47.2K 0.06% 217
2019
Q2 		$520K Hold
1,420
– – 0.05% 221
2019
Q1 		$492K Buy
+1,420
New +$431K 0.05% 246

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's ROP Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Roper Technologies (ROP) stake by 36% in Q1 2020, selling an estimated $213K and leaving 1,050 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #217.

Osborn Williams & Donohoe first reported a position in ROP in Q1 2019 and has held it in 5 quarters since. The position peaked at $584K in Q4 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Osborn Williams & Donohoe held 1,050 shares of Roper Technologies worth $327K as of Q1 2020.
  • Osborn Williams & Donohoe sold 600 Roper Technologies shares in Q1 2020, an estimated $213K.
  • Roper Technologies made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #217 holding.
  • Osborn Williams & Donohoe first reported a position in Roper Technologies in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Roper Technologies position peaked at $584K in Q4 2019.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.