Ruane, Cunniff & Goldfarb’s Roper Technologies ROP Stock Holding History

Ruane, Cunniff & Goldfarb’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
2016 Q3	–	Sell	-1,305	Closed	-$223K	–	111
2016 Q2	$223K	Sell	1,305 -330	-20%	-$57.7K	﹤0.01%	113
2016 Q1	$299K	Sell	1,635 -2,830	-63%	-$487K	﹤0.01%	121
2015 Q4	$847K	Hold	4,465	–	–	﹤0.01%	105
2015 Q3	$700K	Hold	4,465	–	–	﹤0.01%	108
2015 Q2	$770K	Hold	4,465	–	–	﹤0.01%	105
2015 Q1	$768K	Hold	4,465	–	–	﹤0.01%	106
2014 Q4	$698K	Hold	4,465	–	–	﹤0.01%	108
2014 Q3	$653K	Hold	4,465	–	–	﹤0.01%	111
2014 Q2	$652K	Hold	4,465	–	–	﹤0.01%	106
2014 Q1	$596K	Hold	4,465	–	–	﹤0.01%	106
2013 Q4	$619K	Hold	4,465	–	–	﹤0.01%	108
2013 Q3	$593K	Hold	4,465	–	–	﹤0.01%	112
2013 Q2	$555K	Buy	+4,465	New	+$547K	﹤0.01%	108

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's ROP Position: Q3 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Roper Technologies (ROP) in Q3 2016, closing a stake of 1,305 shares — an estimated $223K sold.

Ruane, Cunniff & Goldfarb first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $847K in Q4 2015. 514 funds tracked by Wall St. Rank hold ROP as of Q3 2016.

Ruane, Cunniff & Goldfarb reported no remaining Roper Technologies position as of Q3 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 1,305 Roper Technologies shares in Q3 2016, an estimated $223K.
Ruane, Cunniff & Goldfarb first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
Ruane, Cunniff & Goldfarb's Roper Technologies position peaked at $847K in Q4 2015.
514 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2016, filed 14 Nov 2016.