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Princeton Alpha Management’s Roper Technologies ROP Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-2,393
Closed -$494K – 311
2017
Q1 		$494K Buy
+2,393
New +$480K 0.17% 203
2015
Q4 		– Sell
-8,890
Closed -$1.39M – 899
2015
Q3 		$1.39M Buy
+8,890
New +$1.47M 0.29% 86
2014
Q2 		– Sell
-3,081
Closed -$411K – 825
2014
Q1 		$411K Buy
+3,081
New +$419K 0.13% 239

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
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

Princeton Alpha Management's ROP Position: Q2 2017 in Review

Princeton Alpha Management sold out of Roper Technologies (ROP) in Q2 2017, closing a stake of 2,393 shares — an estimated $494K sold.

Princeton Alpha Management first reported a position in ROP in Q1 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2015. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

  • Princeton Alpha Management reported no remaining Roper Technologies position as of Q2 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 2,393 Roper Technologies shares in Q2 2017, an estimated $494K.
  • Princeton Alpha Management first reported a position in Roper Technologies in Q1 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Roper Technologies position peaked at $1.39M in Q3 2015.
  • 595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.