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Price Capital Management’s Roper Technologies ROP Stock Holding History

Price Capital 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
2018
Q1 		– Sell
-2,308
Closed -$598K – 114
2017
Q4 		$598K Buy
+2,308
New +$592K 0.21% 123
2015
Q2 		– Sell
-4,174
Closed -$718K – 173
2015
Q1 		$718K Buy
+4,174
New +$676K 0.44% 86

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Price Capital Management's ROP Position: Q1 2018 in Review

Price Capital Management sold out of Roper Technologies (ROP) in Q1 2018, closing a stake of 2,308 shares — an estimated $598K sold.

Price Capital Management first reported a position in ROP in Q1 2015 and held it in 2 quarters. The position peaked at $718K in Q1 2015. 686 funds tracked by Wall St. Rank hold ROP as of Q1 2018.

  • Price Capital Management reported no remaining Roper Technologies position as of Q1 2018 after selling out during the quarter.
  • Price Capital Management sold 2,308 Roper Technologies shares in Q1 2018, an estimated $598K.
  • Price Capital Management first reported a position in Roper Technologies in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's Roper Technologies position peaked at $718K in Q1 2015.
  • 686 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2018.

Based on Price Capital Management's 13F filing for Q1 2018, filed 1 May 2018.