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Richard Bernstein Advisors’s Roper Technologies ROP Stock Holding History

Richard Bernstein Advisors’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
2019
Q2 		– Sell
-18,730
Closed -$6.41M – 267
2019
Q1 		$6.41M Buy
18,730
+3,029
+19% +$920K 0.21% 72
2018
Q4 		$4.18M Sell
15,701
-4,319
-22% -$1.22M 0.15% 117
2018
Q3 		$5.93M Hold
20,020
– – 0.17% 93
2018
Q2 		$5.52M Buy
20,020
+1,496
+8% +$413K 0.18% 90
2018
Q1 		$5.2M Buy
18,524
+3,038
+20% +$838K 0.18% 100
2017
Q4 		$4.01M Hold
15,486
– – 0.18% 125
2017
Q3 		$3.77M Hold
15,486
– – 0.26% 112
2017
Q2 		$3.58M Hold
15,486
– – 0.27% 108
2017
Q1 		$3.2M Hold
15,486
– – 0.25% 134
2016
Q4 		$2.83M Hold
15,486
– – 0.24% 151
2016
Q3 		$2.83M Hold
15,486
– – 0.27% 137
2016
Q2 		$2.64M Hold
15,486
– – 0.25% 136
2016
Q1 		$2.83M Buy
15,486
+1,135
+8% +$196K 0.28% 108
2015
Q4 		$2.72M Hold
14,351
– – 0.35% 100
2015
Q3 		$2.25M Hold
14,351
– – 0.31% 112
2015
Q2 		$2.48M Hold
14,351
– – 0.3% 121
2015
Q1 		$2.47M Hold
14,351
– – 0.32% 99
2014
Q4 		$2.24M Hold
14,351
– – 0.23% 136
2014
Q3 		$2.1M Hold
14,351
– – 0.22% 138
2014
Q2 		$2.1M Hold
14,351
– – 0.25% 139
2014
Q1 		$1.92M Buy
14,351
+1,700
+13% +$231K 0.27% 113
2013
Q4 		$1.75M Hold
12,651
– – 0.35% 103
2013
Q3 		$1.68M Hold
12,651
– – 0.5% 51
2013
Q2 		$1.57M Buy
+12,651
New +$1.55M 0.52% 54

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Richard Bernstein Advisors's ROP Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Roper Technologies (ROP) in Q2 2019, closing a stake of 18,730 shares — an estimated $6.41M sold.

Richard Bernstein Advisors first reported a position in ROP in Q2 2013 and held it in 24 quarters. The position peaked at $6.41M in Q1 2019. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Richard Bernstein Advisors reported no remaining Roper Technologies position as of Q2 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 18,730 Roper Technologies shares in Q2 2019, an estimated $6.41M.
  • Richard Bernstein Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 24 quarters.
  • Richard Bernstein Advisors's Roper Technologies position peaked at $6.41M in Q1 2019.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.