Timber Hill’s Roper Technologies ROP Stock Holding History

Timber Hill’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
2016 Q3	–	Sell	-6,000	Closed	-$1.02M	–	2198
2016 Q2	$1.02M	Sell	6,000 -4,000	-40%	-$700K	﹤0.01%	1237
2016 Q1	$1.83M	Buy	+10,000	New	+$1.72M	0.01%	971
2015 Q3	–	Sell	-10,500	Closed	-$1.81M	–	2592
2015 Q2	$1.81M	Buy	+10,500	New	+$1.82M	0.01%	1128
2014 Q3	–	Sell	-2,000	Closed	-$292K	–	2806
2014 Q2	$292K	Sell	2,000 -1,000	-33%	-$140K	﹤0.01%	2425
2014 Q1	$401K	Buy	3,000 +1,500	+100%	+$204K	﹤0.01%	2178
2013 Q4	$208K	Sell	1,500 -13,200	-90%	-$1.72M	﹤0.01%	2812
2013 Q3	$1.95M	Sell	14,700 -3,100	-17%	-$398K	0.01%	1472
2013 Q2	$2.21M	Buy	+17,800	New	+$2.18M	0.01%	1348

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Timber Hill's ROP Position: Q2 2018 in Review

Timber Hill sold out of Roper Technologies (ROP) in Q2 2018, closing a stake of 1,342 shares — an estimated $377K sold.

Timber Hill first reported a position in ROP in Q2 2013 and held it in 8 quarters. The position peaked at $1.88M in Q4 2013. 709 funds tracked by Wall St. Rank hold ROP as of Q2 2018.

Timber Hill reported no remaining Roper Technologies position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,342 Roper Technologies shares in Q2 2018, an estimated $377K.
Timber Hill first reported a position in Roper Technologies in Q2 2013 and held it in 8 quarters.
Timber Hill's Roper Technologies position peaked at $1.88M in Q4 2013.
709 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.