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Quantres Asset Management’s Roper Technologies ROP Stock Holding History

Quantres Asset 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
Q4 		– Sell
-1,000
Closed -$296K – 273
2018
Q3 		$296K Buy
+1,000
New +$295K 0.18% 164
2016
Q3 		– Sell
-11,100
Closed -$1.89M – 238
2016
Q2 		$1.89M Buy
+11,100
New +$1.94M 1.18% 23
2015
Q1 		– Sell
-1,300
Closed -$203K – 176
2014
Q4 		$203K Buy
+1,300
New +$199K 0.2% 160

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's ROP Position: Q4 2018 in Review

Quantres Asset Management sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 1,000 shares — an estimated $296K sold.

Quantres Asset Management first reported a position in ROP in Q4 2014 and held it in 3 quarters. The position peaked at $1.89M in Q2 2016. 760 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Quantres Asset Management reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 1,000 Roper Technologies shares in Q4 2018, an estimated $296K.
  • Quantres Asset Management first reported a position in Roper Technologies in Q4 2014 and held it in 3 quarters.
  • Quantres Asset Management's Roper Technologies position peaked at $1.89M in Q2 2016.
  • 760 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.