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 Q1	–	Sell	-10,000	Closed	-$1.83M	–	3263
2016 Q4	$1.83M	Hold	10,000	–	–	0.04%	615
2016 Q3	$1.82M	Buy	10,000 +9,900	+9,900%	+$1.73M	0.04%	704
2016 Q2	$17K	Sell	100 -200	-67%	-$35K	﹤0.01%	3003
2016 Q1	$55K	Buy	+300	New	+$51.7K	﹤0.01%	2782
2015 Q3	–	Sell	-2,100	Closed	-$362K	–	4202
2015 Q2	$362K	Hold	2,100	–	–	﹤0.01%	2327
2015 Q1	$361K	Buy	+2,100	New	+$340K	﹤0.01%	2366
2014 Q4	–	Sell	-18,200	Closed	-$2.66M	–	4351
2014 Q3	$2.66M	Buy	18,200 +100	+0.6%	+$14.7K	0.01%	1343
2014 Q2	$2.64M	Sell	18,100 -3,000	-14%	-$419K	0.01%	1429
2014 Q1	$2.82M	Buy	21,100 +20,300	+2,538%	+$2.76M	0.02%	1228
2013 Q4	$111K	Sell	800 -6,300	-89%	-$819K	﹤0.01%	3265
2013 Q3	$943K	Sell	7,100 -14,900	-68%	-$1.91M	0.01%	1955
2013 Q2	$2.73M	Buy	+22,000	New	+$2.69M	0.02%	1134

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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.