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Shamrock Asset Management’s Roper Technologies ROP Stock Holding History

Shamrock Asset 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 		$36K Buy
+100
New +$36.3K 0.03% 153
2019
Q2 		– Sell
-100
Closed -$34K – 254
2019
Q1 		$34K Buy
+100
New +$30.4K 0.03% 149
2017
Q2 		– Sell
-100
Closed -$21K – 298
2017
Q1 		$21K Buy
+100
New +$20K 0.01% 184

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

Shamrock Asset Management's ROP Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Roper Technologies (ROP) in Q3 2019: 100 shares worth $36K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in ROP as recently as Q1 2019.

Shamrock Asset Management first reported a position in ROP in Q1 2017 and has held it in 3 quarters since. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Shamrock Asset Management held 100 shares of Roper Technologies worth $36K as of Q3 2019.
  • Roper Technologies was a new Shamrock Asset Management position in Q3 2019.
  • Roper Technologies made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #153 holding.
  • Shamrock Asset Management first reported a position in Roper Technologies in Q1 2017 and has held it in 3 quarters since.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.