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V2 Capital’s Roper Technologies ROP Stock Holding History

V2 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
2015
Q1 		$5.42M Sell
31,481
-12,626
-29% -$2.04M 2.25% 15
2014
Q4 		$6.9M Sell
44,107
-1,449
-3% -$222K 2.85% 14
2014
Q3 		$6.66M Buy
+45,556
New +$6.7M 2.75% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

V2 Capital's ROP Position: Q1 2015 in Review

V2 Capital reduced its Roper Technologies (ROP) stake by 29% in Q1 2015, selling an estimated $2.04M and leaving 31,481 shares worth $5.42M. The position accounts for 2.25% of the portfolio, ranked #15.

V2 Capital first reported a position in ROP in Q3 2014 and has held it in 3 quarters since. The position peaked at $6.9M in Q4 2014. 492 funds tracked by Wall St. Rank hold ROP as of Q1 2015.

  • V2 Capital held 31,481 shares of Roper Technologies worth $5.42M as of Q1 2015.
  • V2 Capital sold 12,626 Roper Technologies shares in Q1 2015, an estimated $2.04M.
  • Roper Technologies made up 2.25% of V2 Capital's portfolio in Q1 2015, its #15 holding.
  • V2 Capital first reported a position in Roper Technologies in Q3 2014 and has held it in 3 quarters since.
  • V2 Capital's Roper Technologies position peaked at $6.9M in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2015.

Based on V2 Capital's 13F filing for Q1 2015, filed 5 May 2015.