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West Oak Capital’s Roper Technologies ROP Stock Holding History

West Oak 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
2018
Q4 		– Sell
-75
Closed -$22.2K – 351
2018
Q3 		$22.2K Hold
75
– – 0.01% 225
2018
Q2 		$20.7K Hold
75
– – 0.01% 223
2018
Q1 		$21.1K Hold
75
– – 0.01% 225
2017
Q4 		$19.4K Hold
75
– – 0.01% 213
2017
Q3 		$18.3K Hold
75
– – 0.01% 243
2017
Q2 		$17.4K Hold
75
– – 0.01% 250
2017
Q1 		$15.5K Hold
75
– – 0.01% 275
2016
Q4 		$13.7K Buy
75
+50
+200% +$8.97K 0.01% 264
2016
Q3 		$4.56K Buy
+25
New +$4.36K ﹤0.01% 323

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Oak Capital's ROP Position: Q4 2018 in Review

West Oak Capital sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 75 shares — an estimated $22.2K sold.

West Oak Capital first reported a position in ROP in Q3 2016 and held it in 9 quarters. The position peaked at $22.2K in Q3 2018. 759 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • West Oak Capital reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • West Oak Capital sold 75 Roper Technologies shares in Q4 2018, an estimated $22.2K.
  • West Oak Capital first reported a position in Roper Technologies in Q3 2016 and held it in 9 quarters.
  • West Oak Capital's Roper Technologies position peaked at $22.2K in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on West Oak Capital's 13F filing for Q4 2018, filed 8 Jan 2019.