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Riverhead Capital Management’s Roper Technologies ROP Stock Holding History

Riverhead 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
2019
Q3 		$1.96M Sell
5,483
-700
-11% -$254K 0.07% 336
2019
Q2 		$2.27M Buy
6,183
+2,505
+68% +$889K 0.08% 317
2019
Q1 		$1.26M Buy
3,678
+507
+16% +$154K 0.05% 425
2018
Q4 		$845K Buy
3,171
+361
+13% +$102K 0.04% 487
2018
Q3 		$833K Sell
2,810
-245
-8% -$72.3K 0.03% 547
2018
Q2 		$843K Buy
3,055
+404
+15% +$111K 0.03% 500
2018
Q1 		$744K Sell
2,651
-180
-6% -$49.7K 0.03% 504
2017
Q4 		$733K Buy
2,831
+197
+7% +$50.6K 0.03% 523
2017
Q3 		$641K Sell
2,634
-100
-4% -$23.5K 0.03% 524
2017
Q2 		$633K Sell
2,734
-125
-4% -$27.7K 0.03% 505
2017
Q1 		$590K Buy
2,859
+125
+5% +$25.1K 0.03% 487
2016
Q4 		$500K Sell
2,734
-400
-13% -$71.7K 0.03% 497
2016
Q3 		$572K Buy
3,134
+890
+40% +$155K 0.04% 431
2016
Q2 		$137K Sell
2,244
-13,706
-86% -$2.4M ﹤0.01% 1057
2016
Q1 		$2.92M Sell
15,950
-874
-5% -$151K 0.04% 434
2015
Q4 		$3.19M Sell
16,824
-1,218
-7% -$223K 0.05% 420
2015
Q3 		$2.83M Buy
18,042
+120
+0.7% +$19.8K 0.04% 401
2015
Q2 		$3.09M Sell
17,922
-298
-2% -$51.6K 0.05% 411
2015
Q1 		$3.13M Sell
18,220
-36
-0.2% -$5.83K 0.05% 404
2014
Q4 		$2.85M Buy
18,256
+7,823
+75% +$1.2M 0.04% 414
2014
Q3 		$1.53M Buy
10,433
+1,380
+15% +$203K 0.03% 498
2014
Q2 		$1.32M Buy
9,053
+2,206
+32% +$308K 0.02% 509
2014
Q1 		$913K Buy
6,847
+313
+5% +$42.6K 0.02% 547
2013
Q4 		$906K Buy
6,534
+1,534
+31% +$199K 0.02% 445
2013
Q3 		$664K Sell
5,000
-13,000
-72% -$1.67M 0.02% 387
2013
Q2 		$2.24M Buy
+18,000
New +$2.2M 0.07% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Riverhead Capital Management's ROP Position: Q3 2019 in Review

Riverhead Capital Management reduced its Roper Technologies (ROP) stake by 11% in Q3 2019, selling an estimated $254K and leaving 5,483 shares worth $1.96M. The position accounts for 0.07% of the portfolio, ranked #336.

Riverhead Capital Management first reported a position in ROP in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.19M in Q4 2015. 808 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Riverhead Capital Management held 5,483 shares of Roper Technologies worth $1.96M as of Q3 2019.
  • Riverhead Capital Management sold 700 Roper Technologies shares in Q3 2019, an estimated $254K.
  • Roper Technologies made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #336 holding.
  • Riverhead Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Roper Technologies position peaked at $3.19M in Q4 2015.
  • 808 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.