Vaughan Nelson Investment Management’s Roper Technologies ROP Stock Holding History

Vaughan Nelson Investment Management’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 Q4	–	Sell	-108,077	Closed	-$42.7M	–	181
2020 Q3	$42.7M	Sell	108,077 -247,503	-70%	-$103M	0.59%	49
2020 Q2	$138M	Buy	355,580 +103,845	+41%	+$37.2M	1.97%	10
2020 Q1	$78.5M	Buy	251,735 +43,195	+21%	+$15.3M	1.34%	20
2019 Q4	$73.9M	Buy	208,540 +61,325	+42%	+$21.2M	0.92%	36
2019 Q3	$52.5M	Sell	147,215 -212,450	-59%	-$77.2M	0.7%	47
2019 Q2	$132M	Sell	359,665 -87,830	-20%	-$31.2M	1.75%	12
2019 Q1	$153M	Buy	447,495 +6,695	+2%	+$2.03M	2.05%	1
2018 Q4	$117M	Buy	440,800 +4,625	+1%	+$1.31M	1.68%	6
2018 Q3	$129M	Buy	436,175 +181,045	+71%	+$53.4M	1.51%	8
2018 Q2	$70.4M	Buy	+255,130	New	+$70.4M	0.84%	36

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vaughan Nelson Investment Management's ROP Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 108,077 shares — an estimated $42.7M sold.

Vaughan Nelson Investment Management first reported a position in ROP in Q2 2018 and held it in 10 quarters. The position peaked at $153M in Q1 2019. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

Vaughan Nelson Investment Management reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
Vaughan Nelson Investment Management sold 108,077 Roper Technologies shares in Q4 2020, an estimated $42.7M.
Vaughan Nelson Investment Management first reported a position in Roper Technologies in Q2 2018 and held it in 10 quarters.
Vaughan Nelson Investment Management's Roper Technologies position peaked at $153M in Q1 2019.
973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.