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Spark Investment Management’s Roper Technologies ROP Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-2,400
Closed -$412K – 722
2015
Q1 		$412K Hold
2,400
– – 0.06% 411
2014
Q4 		$375K Sell
2,400
-5,600
-70% -$859K 0.06% 373
2014
Q3 		$1.17M Hold
8,000
– – 0.18% 185
2014
Q2 		$1.17M Buy
+8,000
New +$1.12M 0.17% 193

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Spark Investment Management's ROP Position: Q2 2015 in Review

Spark Investment Management sold out of Roper Technologies (ROP) in Q2 2015, closing a stake of 2,400 shares — an estimated $412K sold.

Spark Investment Management first reported a position in ROP in Q2 2014 and held it in 4 quarters. The position peaked at $1.17M in Q3 2014. 512 funds tracked by Wall St. Rank hold ROP as of Q2 2015.

  • Spark Investment Management reported no remaining Roper Technologies position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 2,400 Roper Technologies shares in Q2 2015, an estimated $412K.
  • Spark Investment Management first reported a position in Roper Technologies in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's Roper Technologies position peaked at $1.17M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.