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Virtus Fund Advisers’s Roper Technologies ROP Stock Holding History

Virtus Fund 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
2017
Q4 		$6.79M Sell
26,223
-609
-2% -$156K 0.07% 212
2017
Q3 		$6.53M Sell
26,832
-3,327
-11% -$781K 0.07% 216
2017
Q2 		$7.08M Buy
30,159
+231
+0.8% +$51.1K 0.07% 222
2017
Q1 		$6.18M Hold
29,928
– – 0.06% 244
2016
Q4 		$5.48M Sell
29,928
-2,170
-7% -$389K 0.05% 241
2016
Q3 		$5.86M Sell
32,098
-654
-2% -$114K 0.05% 238
2016
Q2 		$5.57M Sell
32,752
-823
-2% -$144K 0.05% 237
2016
Q1 		$6.14M Buy
33,575
+894
+3% +$154K 0.05% 238
2015
Q4 		$6.2M Buy
32,681
+5,277
+19% +$967K 0.05% 227
2015
Q3 		$4.29M Buy
+27,404
New +$4.53M 0.04% 238
2015
Q1 		– Sell
-115
Closed -$18K – 1026
2014
Q4 		$18K Hold
115
– – ﹤0.01% 955
2014
Q3 		$17K Sell
115
-884
-88% -$130K ﹤0.01% 979
2014
Q2 		$146K Buy
+999
New +$139K ﹤0.01% 1135

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Virtus Fund Advisers's ROP Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Roper Technologies (ROP) stake by 2.3% in Q4 2017, selling an estimated $156K and leaving 26,223 shares worth $6.79M. The position accounts for 0.07% of the portfolio, ranked #212.

Virtus Fund Advisers first reported a position in ROP in Q2 2014 and has held it in 13 quarters since. The position peaked at $7.08M in Q2 2017. 664 funds tracked by Wall St. Rank hold ROP as of Q4 2017.

  • Virtus Fund Advisers held 26,223 shares of Roper Technologies worth $6.79M as of Q4 2017.
  • Virtus Fund Advisers sold 609 Roper Technologies shares in Q4 2017, an estimated $156K.
  • Roper Technologies made up 0.07% of Virtus Fund Advisers's portfolio in Q4 2017, its #212 holding.
  • Virtus Fund Advisers first reported a position in Roper Technologies in Q2 2014 and has held it in 13 quarters since.
  • Virtus Fund Advisers's Roper Technologies position peaked at $7.08M in Q2 2017.
  • 664 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.