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Strategic Global Advisors’s Roper Technologies ROP Stock Holding History

Strategic Global Advisors’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
-953
Closed -$338K – 148
2019
Q4 		$338K Hold
953
– – 0.07% 130
2019
Q3 		$340K Hold
953
– – 0.08% 133
2019
Q2 		$349K Hold
953
– – 0.07% 130
2019
Q1 		$326K Hold
953
– – 0.07% 136
2018
Q4 		$254K Buy
+953
New +$269K 0.09% 149

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

Strategic Global Advisors's ROP Position: Q1 2020 in Review

Strategic Global Advisors sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 953 shares — an estimated $338K sold.

Strategic Global Advisors first reported a position in ROP in Q4 2018 and held it in 5 quarters. The position peaked at $349K in Q2 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Strategic Global Advisors reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 953 Roper Technologies shares in Q1 2020, an estimated $338K.
  • Strategic Global Advisors first reported a position in Roper Technologies in Q4 2018 and held it in 5 quarters.
  • Strategic Global Advisors's Roper Technologies position peaked at $349K in Q2 2019.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.