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Roosevelt Investment Group’s Roper Technologies ROP Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-4,812
Closed -$830K – 229
2015
Q2 		$830K Sell
4,812
-75
-2% -$13K 0.05% 157
2015
Q1 		$841K Buy
4,887
+42
+0.9% +$6.8K 0.05% 150
2014
Q4 		$758K Sell
4,845
-202
-4% -$31K 0.04% 156
2014
Q3 		$738K Hold
5,047
– – 0.04% 157
2014
Q2 		$737K Sell
5,047
-300
-6% -$41.9K 0.03% 154
2014
Q1 		$714K Hold
5,347
– – 0.03% 156
2013
Q4 		$742K Sell
5,347
-477
-8% -$62K 0.03% 177
2013
Q3 		$773K Sell
5,824
-179,689
-97% -$23.1M 0.03% 177
2013
Q2 		$23M Buy
+185,513
New +$22.7M 1.03% 38

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Roosevelt Investment Group's ROP Position: Q3 2015 in Review

Roosevelt Investment Group sold out of Roper Technologies (ROP) in Q3 2015, closing a stake of 4,812 shares — an estimated $830K sold.

Roosevelt Investment Group first reported a position in ROP in Q2 2013 and held it in 9 quarters. The position peaked at $23M in Q2 2013. 504 funds tracked by Wall St. Rank hold ROP as of Q3 2015.

  • Roosevelt Investment Group reported no remaining Roper Technologies position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,812 Roper Technologies shares in Q3 2015, an estimated $830K.
  • Roosevelt Investment Group first reported a position in Roper Technologies in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's Roper Technologies position peaked at $23M in Q2 2013.
  • 504 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.