SRB Corp’s Roper Technologies ROP Stock Holding History

SRB Corp’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 Q2	–	Sell	-1,337	Closed	-$417K	–	167
2020 Q1	$417K	Buy	+1,337	New	+$474K	0.04%	61

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

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

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

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

ACM

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

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

SRB Corp's ROP Position: Q2 2020 in Review

SRB Corp sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 1,337 shares — an estimated $417K sold.

SRB Corp first reported a position in ROP in Q1 2020 and held it in 1 quarter. The position peaked at $417K in Q1 2020. 906 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

SRB Corp reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
SRB Corp sold 1,337 Roper Technologies shares in Q2 2020, an estimated $417K.
SRB Corp first reported a position in Roper Technologies in Q1 2020 and held it in 1 quarter.
SRB Corp's Roper Technologies position peaked at $417K in Q1 2020.
906 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on SRB Corp's 13F filing for Q2 2020, filed 14 Aug 2020.