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Solaris Asset Management’s Roper Technologies ROP Stock Holding History

Solaris 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
2016
Q4 		– Sell
-61
Closed -$11K – 393
2016
Q3 		$11K Buy
+61
New +$10.6K 0.01% 306
2015
Q1 		– Sell
-125
Closed -$20K – 226
2014
Q4 		$20K Hold
125
– – 0.01% 190
2014
Q3 		$18K Hold
125
– – 0.01% 190
2014
Q2 		$18K Sell
125
-2,350
-95% -$328K 0.01% 188
2014
Q1 		$330K Hold
2,475
– – 0.23% 76
2013
Q4 		$343K Sell
2,475
-12,340
-83% -$1.6M 0.23% 81
2013
Q3 		$1.97M Buy
14,815
+1,015
+7% +$130K 1.43% 25
2013
Q2 		$1.71M Buy
+13,800
New +$1.69M 1.37% 24

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Solaris Asset Management's ROP Position: Q4 2016 in Review

Solaris Asset Management sold out of Roper Technologies (ROP) in Q4 2016, closing a stake of 61 shares — an estimated $11K sold.

Solaris Asset Management first reported a position in ROP in Q2 2013 and held it in 8 quarters. The position peaked at $1.97M in Q3 2013. 566 funds tracked by Wall St. Rank hold ROP as of Q4 2016.

  • Solaris Asset Management reported no remaining Roper Technologies position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 61 Roper Technologies shares in Q4 2016, an estimated $11K.
  • Solaris Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 8 quarters.
  • Solaris Asset Management's Roper Technologies position peaked at $1.97M in Q3 2013.
  • 566 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.