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Thames Capital Management’s Roper Technologies ROP Stock Holding History

Thames Capital 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
2019
Q4 		– Sell
-24,330
Closed -$8.68M – 55
2019
Q3 		$8.68M Sell
24,330
-21,500
-47% -$7.81M 2.58% 21
2019
Q2 		$16.8M Hold
45,830
– – 4.75% 7
2019
Q1 		$15.7M Hold
45,830
– – 4.41% 4
2018
Q4 		$12.2M Sell
45,830
-7,380
-14% -$2.09M 5.15% 9
2018
Q3 		$15.8M Buy
53,210
+4,190
+9% +$1.24M 4% 8
2018
Q2 		$13.5M Buy
49,020
+10,130
+26% +$2.79M 4.64% 6
2018
Q1 		$10.9M Buy
38,890
+26,260
+208% +$7.25M 4.59% 4
2017
Q4 		$3.27M Buy
+12,630
New +$3.24M 2.06% 25

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

Thames Capital Management's ROP Position: Q4 2019 in Review

Thames Capital Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 24,330 shares — an estimated $8.68M sold.

Thames Capital Management first reported a position in ROP in Q4 2017 and held it in 8 quarters. The position peaked at $16.8M in Q2 2019. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Thames Capital Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Thames Capital Management sold 24,330 Roper Technologies shares in Q4 2019, an estimated $8.68M.
  • Thames Capital Management first reported a position in Roper Technologies in Q4 2017 and held it in 8 quarters.
  • Thames Capital Management's Roper Technologies position peaked at $16.8M in Q2 2019.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Thames Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.