Virtu KCG Holdings’s Roper Technologies ROP Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$911K	Sell	3,936 -3,357	-46%	-$743K	0.03%	640
2017 Q1	$1.51M	Sell	7,293 -11,224	-61%	-$2.25M	0.04%	415
2016 Q4	$3.39M	Buy	18,517 +15,429	+500%	+$2.77M	0.08%	126
2016 Q3	$563K	Sell	3,088 -9,319	-75%	-$1.62M	0.01%	1251
2016 Q2	$2.12M	Buy	12,407 +7,506	+153%	+$1.31M	0.04%	317
2016 Q1	$896K	Buy	+4,901	New	+$844K	0.03%	680
2015 Q3	–	Sell	-6,773	Closed	-$1.17M	–	3738
2015 Q2	$1.17M	Buy	+6,773	New	+$1.17M	0.02%	733
2015 Q1	–	Sell	-1,288	Closed	-$201K	–	3760
2014 Q4	$201K	Sell	1,288 -527	-29%	-$80.8K	﹤0.01%	2882
2014 Q3	$266K	Sell	1,815 -6,715	-79%	-$987K	0.01%	2517
2014 Q2	$1.25M	Sell	8,530 -2,798	-25%	-$390K	0.02%	958
2014 Q1	$1.51M	Buy	+11,328	New	+$1.54M	0.02%	908
2013 Q4	–	Sell	-3,152	Closed	-$419K	–	4175
2013 Q3	$419K	Buy	+3,152	New	+$405K	0.01%	2217

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Virtu KCG Holdings's ROP Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Roper Technologies (ROP) stake by 46% in Q2 2017, selling an estimated $743K and leaving 3,936 shares worth $911K. The position accounts for 0.03% of the portfolio, ranked #640.

Virtu KCG Holdings first reported a position in ROP in Q3 2013 and has held it in 12 quarters since. The position peaked at $3.39M in Q4 2016. 595 funds tracked by Wall St. Rank hold ROP as of Q2 2017.

Virtu KCG Holdings held 3,936 shares of Roper Technologies worth $911K as of Q2 2017.
Virtu KCG Holdings sold 3,357 Roper Technologies shares in Q2 2017, an estimated $743K.
Roper Technologies made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #640 holding.
Virtu KCG Holdings first reported a position in Roper Technologies in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's Roper Technologies position peaked at $3.39M in Q4 2016.
595 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.