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Rockefeller Financial Services’s Roper Technologies ROP Stock Holding History

Rockefeller Financial Services’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
Q4 		$17M Buy
65,647
+497
+0.8% +$128K 0.27% 86
2017
Q3 		$15.9M Sell
65,150
-15,904
-20% -$3.74M 0.3% 76
2017
Q2 		$18.8M Sell
81,054
-821
-1% -$182K 0.37% 65
2017
Q1 		$16.9M Buy
81,875
+323
+0.4% +$64.8K 0.34% 66
2016
Q4 		$14.9M Sell
81,552
-1,375
-2% -$247K 0.3% 73
2016
Q3 		$15.1M Buy
82,927
+2,183
+3% +$381K 0.32% 65
2016
Q2 		$13.8M Buy
80,744
+399
+0.5% +$69.8K 0.28% 71
2016
Q1 		$14.7M Sell
80,345
-24,261
-23% -$4.18M 0.29% 62
2015
Q4 		$19.9M Sell
104,606
-3,348
-3% -$614K 0.39% 55
2015
Q3 		$16.9M Sell
107,954
-4,294
-4% -$710K 0.34% 67
2015
Q2 		$19.4M Buy
112,248
+38,207
+52% +$6.62M 0.4% 59
2015
Q1 		$12.7M Buy
74,041
+30,915
+72% +$5.01M 0.28% 79
2014
Q4 		$6.74M Sell
43,126
-86
-0.2% -$13.2K 0.15% 106
2014
Q3 		$6.32M Buy
43,212
+701
+2% +$103K 0.14% 107
2014
Q2 		$6.21M Sell
42,511
-259
-0.6% -$36.1K 0.14% 129
2014
Q1 		$5.71M Buy
42,770
+1,800
+4% +$245K 0.12% 132
2013
Q4 		$5.68M Buy
40,970
+619
+2% +$80.5K 0.12% 138
2013
Q3 		$5.36M Buy
40,351
+730
+2% +$93.8K 0.12% 140
2013
Q2 		$4.92M Buy
+39,621
New +$4.85M 0.12% 153

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Rockefeller Financial Services's ROP Position: Q4 2017 in Review

Rockefeller Financial Services increased its Roper Technologies (ROP) stake by 0.76% in Q4 2017, buying an estimated $128K and bringing the position to 65,647 shares worth $17M. The position accounts for 0.27% of the portfolio, ranked #86.

Rockefeller Financial Services first reported a position in ROP in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.9M in Q4 2015. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Rockefeller Financial Services held 65,647 shares of Roper Technologies worth $17M as of Q4 2017.
  • Rockefeller Financial Services bought 497 Roper Technologies shares in Q4 2017, an estimated $128K.
  • Roper Technologies made up 0.27% of Rockefeller Financial Services's portfolio in Q4 2017, its #86 holding.
  • Rockefeller Financial Services first reported a position in Roper Technologies in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Roper Technologies position peaked at $19.9M in Q4 2015.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.