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Teachers Advisors’s Roper Technologies ROP Stock Holding History

Teachers 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
2019
Q1 		$130M Buy
379,270
+39,595
+12% +$12M 0.16% 121
2018
Q4 		$90.5M Sell
339,675
-7,007
-2% -$1.98M 0.13% 158
2018
Q3 		$103M Sell
346,682
-7,121
-2% -$2.1M 0.12% 165
2018
Q2 		$97.6M Sell
353,803
-70,975
-17% -$19.6M 0.12% 173
2018
Q1 		$119M Buy
424,778
+47
+0% +$13K 0.15% 134
2017
Q4 		$110M Sell
424,731
-11,051
-3% -$2.84M 0.14% 152
2017
Q3 		$106M Sell
435,782
-1,488
-0.3% -$350K 0.14% 158
2017
Q2 		$101M Buy
437,270
+32,357
+8% +$7.16M 0.14% 168
2017
Q1 		$83.6M Buy
404,913
+62,380
+18% +$12.5M 0.12% 187
2016
Q4 		$62.7M Buy
342,533
+115,326
+51% +$20.7M 0.1% 249
2016
Q3 		$41.5M Sell
227,207
-184,259
-45% -$32.1M 0.07% 348
2016
Q2 		$70.2M Sell
411,466
-3,778
-0.9% -$661K 0.12% 201
2016
Q1 		$75.9M Buy
415,244
+13,553
+3% +$2.33M 0.14% 164
2015
Q4 		$76.2M Buy
401,691
+8,961
+2% +$1.64M 0.14% 159
2015
Q3 		$61.5M Buy
392,730
+6,723
+2% +$1.11M 0.12% 199
2015
Q2 		$66.6M Sell
386,007
-16,032
-4% -$2.78M 0.12% 200
2015
Q1 		$69.2M Sell
402,039
-34,781
-8% -$5.63M 0.13% 197
2014
Q4 		$68.3M Sell
436,820
-22,414
-5% -$3.44M 0.13% 188
2014
Q3 		$67.2M Sell
459,234
-9,183
-2% -$1.35M 0.14% 180
2014
Q2 		$68.4M Sell
468,417
-191,088
-29% -$26.7M 0.14% 173
2014
Q1 		$88.1M Buy
659,505
+17,985
+3% +$2.45M 0.19% 103
2013
Q4 		$89M Sell
641,520
-24,184
-4% -$3.14M 0.2% 102
2013
Q3 		$88.5M Buy
665,704
+4,318
+0.7% +$555K 0.22% 89
2013
Q2 		$82.2M Buy
+661,386
New +$81M 0.22% 90

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teachers Advisors's ROP Position: Q1 2019 in Review

Teachers Advisors increased its Roper Technologies (ROP) stake by 12% in Q1 2019, buying an estimated $12M and bringing the position to 379,270 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #121.

Teachers Advisors first reported a position in ROP in Q2 2013 and has held it in 24 quarters since. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Teachers Advisors held 379,270 shares of Roper Technologies worth $130M as of Q1 2019.
  • Teachers Advisors bought 39,595 Roper Technologies shares in Q1 2019, an estimated $12M.
  • Roper Technologies made up 0.16% of Teachers Advisors's portfolio in Q1 2019, its #121 holding.
  • Teachers Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 24 quarters since.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.