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Pat Dorsey’s Roper Technologies ROP Stock Holding History

Pat Dorsey’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 		– Sell
-59,212
Closed -$15.8M – 11
2018
Q4 		$15.8M Sell
59,212
-41,395
-41% -$11.7M 4.39% 9
2018
Q3 		$29.8M Sell
100,607
-2,132
-2% -$629K 6.98% 7
2018
Q2 		$28.3M Buy
102,739
+28,525
+38% +$7.87M 7.49% 6
2018
Q1 		$20.8M Sell
74,214
-7,833
-10% -$2.16M 7.05% 9
2017
Q4 		$21.3M Buy
82,047
+3,760
+5% +$965K 7.67% 7
2017
Q3 		$19.1M Sell
78,287
-18
-0% -$4.23K 8.26% 7
2017
Q2 		$18.1M Sell
78,305
-11,948
-13% -$2.65M 8.51% 8
2017
Q1 		$18.6M Sell
90,253
-1,970
-2% -$395K 10.54% 7
2016
Q4 		$16.9M Buy
+92,223
New +$16.5M 15.79% 4

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

Pat Dorsey's ROP Position: Q1 2019 in Review

Pat Dorsey sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 59,212 shares — an estimated $15.8M sold.

Pat Dorsey first reported a position in ROP in Q4 2016 and held it in 9 quarters. The position peaked at $29.8M in Q3 2018. 758 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Pat Dorsey reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Pat Dorsey sold 59,212 Roper Technologies shares in Q1 2019, an estimated $15.8M.
  • Pat Dorsey first reported a position in Roper Technologies in Q4 2016 and held it in 9 quarters.
  • Pat Dorsey's Roper Technologies position peaked at $29.8M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

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