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Thomaspartners’s Roper Technologies ROP Stock Holding History

Thomaspartners’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
Q4 		– Sell
-1,590
Closed -$249K – 101
2015
Q3 		$249K Hold
1,590
– – ﹤0.01% 101
2015
Q2 		$274K Hold
1,590
– – ﹤0.01% 107
2015
Q1 		$273K Hold
1,590
– – ﹤0.01% 110
2014
Q4 		$249K Hold
1,590
– – ﹤0.01% 113
2014
Q3 		$233K Sell
1,590
-300
-16% -$44.1K ﹤0.01% 123
2014
Q2 		$276K Hold
1,890
– – 0.01% 115
2014
Q1 		$252K Hold
1,890
– – 0.01% 121
2013
Q4 		$262K Hold
1,890
– – 0.01% 118
2013
Q3 		$251K Hold
1,890
– – 0.01% 122
2013
Q2 		$235K Buy
+1,890
New +$231K 0.01% 132

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomaspartners's ROP Position: Q4 2015 in Review

Thomaspartners sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 1,590 shares — an estimated $249K sold.

Thomaspartners first reported a position in ROP in Q2 2013 and held it in 10 quarters. The position peaked at $276K in Q2 2014. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Thomaspartners reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • Thomaspartners sold 1,590 Roper Technologies shares in Q4 2015, an estimated $249K.
  • Thomaspartners first reported a position in Roper Technologies in Q2 2013 and held it in 10 quarters.
  • Thomaspartners's Roper Technologies position peaked at $276K in Q2 2014.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.