TEC
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Tiger Eye Capital’s Roper Technologies ROP Stock Holding History

Tiger Eye Capital’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
Q3 		– Sell
-2,038
Closed -$791K – 47
2020
Q2 		$791K Hold
2,038
– – 0.19% 31
2020
Q1 		$635K Hold
2,038
– – 0.21% 29
2019
Q4 		$722K Hold
2,038
– – 0.13% 34
2019
Q3 		$727K Sell
2,038
-33,486
-94% -$12.2M 0.19% 25
2019
Q2 		$13M Sell
35,524
-6,765
-16% -$2.4M 2.71% 14
2019
Q1 		$14.5M Buy
42,289
+40,279
+2,004% +$12.2M 3.51% 13
2018
Q4 		$536K Sell
2,010
-58,409
-97% -$16.5M 0.23% 23
2018
Q3 		$17.9M Buy
60,419
+8,290
+16% +$2.45M 3.26% 14
2018
Q2 		$14.4M Buy
52,129
+1,560
+3% +$430K 2.9% 17
2018
Q1 		$14.2M Sell
50,569
-17,478
-26% -$4.82M 3.12% 16
2017
Q4 		$17.6M Buy
68,047
+48,047
+240% +$12.3M 2.91% 19
2017
Q3 		$4.87M Buy
+20,000
New +$4.7M 0.72% 31
2016
Q4 		– Sell
-113,699
Closed -$20.7M – 46
2016
Q3 		$20.7M Buy
+113,699
New +$19.8M 2.57% 22
2016
Q2 		– Sell
-168,035
Closed -$30.7M – 48
2016
Q1 		$30.7M Sell
168,035
-34,405
-17% -$5.93M 3.85% 8
2015
Q4 		$38.4M Buy
+202,440
New +$37.1M 3.98% 10
2015
Q3 		– Sell
-193,700
Closed -$33.4M – 46
2015
Q2 		$33.4M Buy
+193,700
New +$33.5M 2.45% 22

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Tiger Eye Capital's ROP Position: Q3 2020 in Review

Tiger Eye Capital sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 2,038 shares — an estimated $791K sold.

Tiger Eye Capital first reported a position in ROP in Q2 2015 and held it in 16 quarters. The position peaked at $38.4M in Q4 2015. 942 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Tiger Eye Capital reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Tiger Eye Capital sold 2,038 Roper Technologies shares in Q3 2020, an estimated $791K.
  • Tiger Eye Capital first reported a position in Roper Technologies in Q2 2015 and held it in 16 quarters.
  • Tiger Eye Capital's Roper Technologies position peaked at $38.4M in Q4 2015.
  • 942 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Tiger Eye Capital's 13F filing for Q3 2020, filed 13 Nov 2020.