TA
ROP icon

TBP Advisors’s Roper Technologies ROP Stock Holding History

TBP 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
2015
Q1 		$2.08M Sell
12,121
-2,140
-15% -$347K 1.29% 28
2014
Q4 		$2.23M Sell
14,261
-3,110
-18% -$477K 1.46% 26
2014
Q3 		$2.54M Sell
17,371
-240
-1% -$35.3K 1.48% 26
2014
Q2 		$2.57M Buy
17,611
+200
+1% +$27.9K 1.51% 26
2014
Q1 		$2.33M Buy
17,411
+410
+2% +$55.8K 1.45% 27
2013
Q4 		$2.36M Sell
17,001
-635
-4% -$82.5K 1.51% 27
2013
Q3 		$2.34M Sell
17,636
-4,650
-21% -$597K 1.62% 25
2013
Q2 		$2.77M Buy
+22,286
New +$2.73M 1.87% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TBP Advisors's ROP Position: Q1 2015 in Review

TBP Advisors reduced its Roper Technologies (ROP) stake by 15% in Q1 2015, selling an estimated $347K and leaving 12,121 shares worth $2.08M. The position accounts for 1.29% of the portfolio, ranked #28.

TBP Advisors first reported a position in ROP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.77M in Q2 2013. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

  • TBP Advisors held 12,121 shares of Roper Technologies worth $2.08M as of Q1 2015.
  • TBP Advisors sold 2,140 Roper Technologies shares in Q1 2015, an estimated $347K.
  • Roper Technologies made up 1.29% of TBP Advisors's portfolio in Q1 2015, its #28 holding.
  • TBP Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Roper Technologies position peaked at $2.77M in Q2 2013.
  • 492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.