PM
ROP icon

Parametrica Management’s Roper Technologies ROP Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-717
Closed -$224K – 251
2020
Q1 		$224K Buy
+717
New +$254K 0.23% 154
2018
Q2 		– Sell
-785
Closed -$220K – 161
2018
Q1 		$220K Buy
+785
New +$217K 0.27% 175
2014
Q2 		– Sell
-1,899
Closed -$254K – 77
2014
Q1 		$254K Buy
+1,899
New +$259K 2.15% 17

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parametrica Management's ROP Position: Q2 2020 in Review

Parametrica Management sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 717 shares — an estimated $224K sold.

Parametrica Management first reported a position in ROP in Q1 2014 and held it in 3 quarters. The position peaked at $254K in Q1 2014. 906 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Parametrica Management reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 717 Roper Technologies shares in Q2 2020, an estimated $224K.
  • Parametrica Management first reported a position in Roper Technologies in Q1 2014 and held it in 3 quarters.
  • Parametrica Management's Roper Technologies position peaked at $254K in Q1 2014.
  • 906 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.