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Rothschild & Co Asset Management US’s Roper Technologies ROP Stock Holding History

Rothschild & Co Asset Management US’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
Q3 		– Sell
-2,194
Closed -$508K – 517
2017
Q2 		$508K Sell
2,194
-130
-6% -$28.8K 0.01% 509
2017
Q1 		$480K Buy
+2,324
New +$466K 0.01% 505
2016
Q4 		– Sell
-2,743
Closed -$501K – 565
2016
Q3 		$501K Buy
+2,743
New +$478K 0.01% 448

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BlackRock
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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

Rothschild & Co Asset Management US's ROP Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Roper Technologies (ROP) in Q3 2017, closing a stake of 2,194 shares — an estimated $508K sold.

Rothschild & Co Asset Management US first reported a position in ROP in Q3 2016 and held it in 3 quarters. The position peaked at $508K in Q2 2017. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Roper Technologies position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 2,194 Roper Technologies shares in Q3 2017, an estimated $508K.
  • Rothschild & Co Asset Management US first reported a position in Roper Technologies in Q3 2016 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Roper Technologies position peaked at $508K in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.