Profit Investment Management’s Roper Technologies ROP Stock Holding History

Profit Investment 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
2015 Q4	–	Sell	-12,180	Closed	-$1.91M	–	115
2015 Q3	$1.91M	Hold	12,180	–	–	0.28%	62
2015 Q2	$2.1M	Hold	12,180	–	–	0.24%	69
2015 Q1	$2.1M	Hold	12,180	–	–	0.11%	90
2014 Q4	$1.9M	Hold	12,180	–	–	0.1%	96
2014 Q3	$1.78M	Hold	12,180	–	–	0.09%	100
2014 Q2	$1.78M	Hold	12,180	–	–	0.09%	107
2014 Q1	$1.63M	Hold	12,180	–	–	0.07%	109
2013 Q4	$1.69M	Hold	12,180	–	–	0.08%	110
2013 Q3	$1.62K	Hold	12,180	–	–	0.07%	111
2013 Q2	$1.51M	Buy	+12,180	New	+$1.49M	0.07%	115

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Profit Investment Management's ROP Position: Q4 2015 in Review

Profit Investment Management sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 12,180 shares — an estimated $1.91M sold.

Profit Investment Management first reported a position in ROP in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q2 2015. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

Profit Investment Management reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
Profit Investment Management sold 12,180 Roper Technologies shares in Q4 2015, an estimated $1.91M.
Profit Investment Management first reported a position in Roper Technologies in Q2 2013 and held it in 10 quarters.
Profit Investment Management's Roper Technologies position peaked at $2.1M in Q2 2015.
535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.