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University of Notre Dame du Lac’s Roper Technologies ROP Stock Holding History

University of Notre Dame du Lac’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
-25,209
Closed -$9.79M – 39
2020
Q2 		$9.79M Buy
+25,209
New +$9.03M 2.68% 19

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 $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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

University of Notre Dame du Lac's ROP Position: Q3 2020 in Review

University of Notre Dame du Lac sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 25,209 shares — an estimated $9.79M sold.

University of Notre Dame du Lac first reported a position in ROP in Q2 2020 and held it in 1 quarter. The position peaked at $9.79M in Q2 2020. 942 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • University of Notre Dame du Lac reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 25,209 Roper Technologies shares in Q3 2020, an estimated $9.79M.
  • University of Notre Dame du Lac first reported a position in Roper Technologies in Q2 2020 and held it in 1 quarter.
  • University of Notre Dame du Lac's Roper Technologies position peaked at $9.79M in Q2 2020.
  • 942 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on University of Notre Dame du Lac's 13F filing for Q3 2020, filed 13 Nov 2020.