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Stone Ridge Asset Management’s Roper Technologies ROP Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-600
Closed -$213K – 896
2019
Q4 		$213K Buy
+600
New +$207K 0.01% 875
2015
Q2 		– Sell
-1,451
Closed -$250K – 147
2015
Q1 		$250K Hold
1,451
– – 0.62% 80
2014
Q4 		$227K Buy
+1,451
New +$222K 0.48% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's ROP Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 600 shares — an estimated $213K sold.

Stone Ridge Asset Management first reported a position in ROP in Q4 2014 and held it in 3 quarters. The position peaked at $250K in Q1 2015. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 600 Roper Technologies shares in Q1 2020, an estimated $213K.
  • Stone Ridge Asset Management first reported a position in Roper Technologies in Q4 2014 and held it in 3 quarters.
  • Stone Ridge Asset Management's Roper Technologies position peaked at $250K in Q1 2015.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.