VAIA
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Virtus Alternative Investment Advisers’s Roper Technologies ROP Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-178
Closed -$47K – 66
2018
Q4 		$47K Hold
178
– – 0.02% 61
2018
Q3 		$53K Buy
+178
New +$52.5K 0.02% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Virtus Alternative Investment Advisers's ROP Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 178 shares — an estimated $47K sold.

Virtus Alternative Investment Advisers first reported a position in ROP in Q3 2018 and held it in 2 quarters. The position peaked at $53K in Q3 2018. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 178 Roper Technologies shares in Q1 2019, an estimated $47K.
  • Virtus Alternative Investment Advisers first reported a position in Roper Technologies in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Roper Technologies position peaked at $53K in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.