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TLP Group’s Roper Technologies ROP Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-85
Closed -$25K – 324
2018
Q3 		$25K Sell
85
-54
-39% -$15.9K 0.04% 301
2018
Q2 		$38K Sell
139
-569
-80% -$157K 0.06% 234
2018
Q1 		$199K Buy
708
+614
+653% +$169K 0.14% 272
2017
Q4 		$24K Buy
+94
New +$24.1K 0.02% 233
2017
Q1 		– Sell
-11
Closed -$2K – 425
2016
Q4 		$2K Sell
11
-684
-98% -$123K ﹤0.01% 243
2016
Q3 		$127K Buy
+695
New +$121K 0.13% 154

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's ROP Position: Q4 2018 in Review

TLP Group sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 85 shares — an estimated $25K sold.

TLP Group first reported a position in ROP in Q3 2016 and held it in 6 quarters. The position peaked at $199K in Q1 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • TLP Group reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 85 Roper Technologies shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Roper Technologies in Q3 2016 and held it in 6 quarters.
  • TLP Group's Roper Technologies position peaked at $199K in Q1 2018.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.