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O'Shares Investment Advisers’s Roper Technologies ROP Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-2,353
Closed -$914K – 321
2020
Q2 		$914K Buy
+2,353
New +$843K 0.11% 172

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

O'Shares Investment Advisers's ROP Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 2,353 shares — an estimated $914K sold.

O'Shares Investment Advisers first reported a position in ROP in Q2 2020 and held it in 1 quarter. The position peaked at $914K in Q2 2020. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 2,353 Roper Technologies shares in Q3 2020, an estimated $914K.
  • O'Shares Investment Advisers first reported a position in Roper Technologies in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Roper Technologies position peaked at $914K in Q2 2020.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.