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Spot Trading’s Roper Technologies ROP Stock Holding History

Spot Trading’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
2017
Q3 		$439K Sell
1,803
-2,553
-59% -$600K 0.01% 1744
2017
Q2 		$1.01M Buy
4,356
+255
+6% +$56.5K 0.02% 1082
2017
Q1 		$847K Buy
+4,101
New +$822K 0.03% 856
2016
Q2 		– Sell
-1,600
Closed -$280K – 3743
2016
Q1 		$292K Sell
1,600
-258
-14% -$44.4K 0.01% 1963
2015
Q4 		$353K Buy
+1,858
New +$341K ﹤0.01% 2145
2015
Q3 		– Sell
-2,597
Closed -$448K – 4203
2015
Q2 		$448K Buy
2,597
+2,539
+4,378% +$440K ﹤0.01% 2187
2015
Q1 		$10K Sell
58
-1,729
-97% -$280K ﹤0.01% 3592
2014
Q4 		$279K Buy
1,787
+1,783
+44,575% +$273K ﹤0.01% 2726
2014
Q3 		$1K Sell
4
-34
-89% -$5K ﹤0.01% 4239
2014
Q2 		$6K Hold
38
– – ﹤0.01% 4339
2014
Q1 		$5K Sell
38
-1,951
-98% -$266K ﹤0.01% 4010
2013
Q4 		$276K Buy
+1,989
New +$259K ﹤0.01% 2842

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Spot Trading's ROP Position: Q3 2017 in Review

Spot Trading reduced its Roper Technologies (ROP) stake by 59% in Q3 2017, selling an estimated $600K and leaving 1,803 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #1744.

Spot Trading first reported a position in ROP in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2017. 608 funds tracked by Wall St. Rank hold ROP as of Q3 2017.

  • Spot Trading held 1,803 shares of Roper Technologies worth $439K as of Q3 2017.
  • Spot Trading sold 2,553 Roper Technologies shares in Q3 2017, an estimated $600K.
  • Roper Technologies made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1744 holding.
  • Spot Trading first reported a position in Roper Technologies in Q4 2013 and has held it in 12 quarters since.
  • Spot Trading's Roper Technologies position peaked at $1.01M in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.