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Thor Advisors’s Roper Technologies ROP Stock Holding History

Thor 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 		$21K Buy
+66
New +$23.4K 1.1% 13
2019
Q4 		– Sell
-193
Closed -$69K – 200
2019
Q3 		$69K Buy
+193
New +$70.1K 0.08% 215

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

Thor Advisors's ROP Position: Q1 2020 in Review

Thor Advisors opened a new position in Roper Technologies (ROP) in Q1 2020: 66 shares worth $21K. The stake represents 1.1% of the portfolio and ranks #13 among its holdings. This is a return to the name: Thor Advisors previously reported a position in ROP as recently as Q3 2019.

Thor Advisors first reported a position in ROP in Q3 2019 and has held it in 2 quarters since. The position peaked at $69K in Q3 2019. 839 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Thor Advisors held 66 shares of Roper Technologies worth $21K as of Q1 2020.
  • Roper Technologies was a new Thor Advisors position in Q1 2020.
  • Roper Technologies made up 1.1% of Thor Advisors's portfolio in Q1 2020, its #13 holding.
  • Thor Advisors first reported a position in Roper Technologies in Q3 2019 and has held it in 2 quarters since.
  • Thor Advisors's Roper Technologies position peaked at $69K in Q3 2019.
  • 839 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.