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Ostrum Asset Management US’s Roper Technologies ROP Stock Holding History

Ostrum Asset Management US’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 		$21.4M Sell
62,559
-39,563
-39% -$12M 5.96% 8
2018
Q4 		$27.2M Buy
+102,122
New +$28.9M 4.01% 9

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Ostrum Asset Management US's ROP Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Roper Technologies (ROP) stake by 39% in Q1 2019, selling an estimated $12M and leaving 62,559 shares worth $21.4M. The position accounts for 5.96% of the portfolio, ranked #8.

Ostrum Asset Management US first reported a position in ROP in Q4 2018 and has held it in 2 quarters since. The position peaked at $27.2M in Q4 2018. 758 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Ostrum Asset Management US held 62,559 shares of Roper Technologies worth $21.4M as of Q1 2019.
  • Ostrum Asset Management US sold 39,563 Roper Technologies shares in Q1 2019, an estimated $12M.
  • Roper Technologies made up 5.96% of Ostrum Asset Management US's portfolio in Q1 2019, its #8 holding.
  • Ostrum Asset Management US first reported a position in Roper Technologies in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Roper Technologies position peaked at $27.2M in Q4 2018.
  • 758 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.