Smith Group Asset Management’s Roper Technologies ROP Stock Holding History

Smith Group 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
2020 Q4	–	Sell	-28,920	Closed	-$11.4M	–	333
2020 Q3	$11.4M	Hold	28,920	–	–	0.6%	46
2020 Q2	$11.2M	Sell	28,920 -18,030	-38%	-$6.46M	0.62%	46
2020 Q1	$14.6M	Sell	46,950 -18,310	-28%	-$6.49M	0.8%	41
2019 Q4	$23.1M	Sell	65,260 -34,830	-35%	-$12M	0.97%	40
2019 Q3	$35.7M	Buy	100,090 +8,760	+10%	+$3.18M	1.25%	24
2019 Q2	$33.5M	Buy	+91,330	New	+$32.4M	1.12%	27
2013 Q3	–	Sell	-128,454	Closed	-$16M	–	439
2013 Q2	$16M	Buy	+128,454	New	+$15.7M	0.69%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Smith Group Asset Management's ROP Position: Q4 2020 in Review

Smith Group Asset Management sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 28,920 shares — an estimated $11.4M sold.

Smith Group Asset Management first reported a position in ROP in Q2 2013 and held it in 7 quarters. The position peaked at $35.7M in Q3 2019. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

Smith Group Asset Management reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
Smith Group Asset Management sold 28,920 Roper Technologies shares in Q4 2020, an estimated $11.4M.
Smith Group Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 7 quarters.
Smith Group Asset Management's Roper Technologies position peaked at $35.7M in Q3 2019.
973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Smith Group Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.