Polar Capital’s Roper Technologies ROP Stock Holding History

Polar Capital’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	$3.69M	Hold	9,342	–	–	0.03%	224
2020 Q2	$3.63M	Sell	9,342 -3,065	-25%	-$1.1M	0.03%	214
2020 Q1	$3.87M	Hold	12,407	–	–	0.04%	217
2019 Q4	$4.39M	Sell	12,407 -1,984	-14%	-$685K	0.04%	242
2019 Q3	$5.13M	Sell	14,391 -4,553	-24%	-$1.65M	0.05%	230
2019 Q2	$6.94M	Sell	18,944 -2,280	-11%	-$809K	0.06%	212
2019 Q1	$7.26M	Hold	21,224	–	–	0.07%	199
2018 Q4	$5.66M	Buy	21,224 +1,794	+9%	+$507K	0.06%	205
2018 Q3	$5.75M	Hold	19,430	–	–	0.05%	212
2018 Q2	$5.36K	Buy	19,430 +623	+3%	+$172K	0.03%	220
2018 Q1	$5.28M	Buy	18,807 +5,315	+39%	+$1.47M	0.05%	217
2017 Q4	$3.49M	Buy	+13,492	New	+$3.46M	0.04%	217
2015 Q3	–	Sell	-182,933	Closed	-$31.5M	–	283
2015 Q2	$31.5M	Sell	182,933 -45,224	-20%	-$7.83M	0.61%	49
2015 Q1	$39.2M	Buy	228,157 +94,535	+71%	+$15.3M	0.74%	41
2014 Q4	$20.9M	Sell	133,622 -99,635	-43%	-$15.3M	0.41%	81
2014 Q3	$34.1M	Buy	233,257 +13,462	+6%	+$1.98M	0.72%	37
2014 Q2	$32.1M	Buy	219,795 +16,995	+8%	+$2.37M	0.68%	38
2014 Q1	$27.1M	Buy	202,800 +10,821	+6%	+$1.47M	0.62%	44
2013 Q4	$26.6M	Buy	191,979 +25,202	+15%	+$3.28M	0.63%	45
2013 Q3	$22.2K	Buy	166,777 +32,221	+24%	+$4.14M	0.59%	44
2013 Q2	$16.7M	Buy	+134,556	New	+$16.5M	0.58%	53

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Polar Capital's ROP Position: Q3 2020 in Review

Polar Capital held its Roper Technologies (ROP) position steady in Q3 2020 at 9,342 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #224.

Polar Capital first reported a position in ROP in Q2 2013 and has held it in 21 quarters since. The position peaked at $39.2M in Q1 2015. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

Polar Capital held 9,342 shares of Roper Technologies worth $3.69M as of Q3 2020.
Polar Capital left its Roper Technologies share count unchanged in Q3 2020.
Roper Technologies made up 0.03% of Polar Capital's portfolio in Q3 2020, its #224 holding.
Polar Capital first reported a position in Roper Technologies in Q2 2013 and has held it in 21 quarters since.
Polar Capital's Roper Technologies position peaked at $39.2M in Q1 2015.
941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.