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Williams Jones & Associates’s Roper Technologies ROP Stock Holding History

Williams Jones & Associates’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
Q2 		$49.9M Buy
136,347
+11,290
+9% +$4.01M 1.04% 35
2019
Q1 		$42.8M Buy
125,057
+8,279
+7% +$2.51M 0.95% 39
2018
Q4 		$31.1M Buy
116,778
+3,189
+3% +$902K 0.84% 38
2018
Q3 		$33.6M Buy
113,589
+13,742
+14% +$4.05M 0.68% 50
2018
Q2 		$27.5M Buy
99,847
+47,396
+90% +$13.1M 0.61% 54
2018
Q1 		$14.7M Buy
52,451
+48,526
+1,236% +$13.4M 0.34% 69
2017
Q4 		$1.02M Buy
3,925
+100
+3% +$25.7K 0.02% 231
2017
Q3 		$931K Buy
3,825
+75
+2% +$17.6K 0.02% 232
2017
Q2 		$868K Buy
3,750
+578
+18% +$128K 0.02% 239
2017
Q1 		$655K Buy
3,172
+312
+11% +$62.5K 0.02% 259
2016
Q4 		$524K Buy
+2,860
New +$513K 0.02% 269

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Williams Jones & Associates's ROP Position: Q2 2019 in Review

Williams Jones & Associates increased its Roper Technologies (ROP) stake by 9% in Q2 2019, buying an estimated $4.01M and bringing the position to 136,347 shares worth $49.9M. The position accounts for 1.04% of the portfolio, ranked #35.

Williams Jones & Associates first reported a position in ROP in Q4 2016 and has held it in 11 quarters since. 809 funds tracked by Wall St. Rank hold ROP as of Q2 2019.

  • Williams Jones & Associates held 136,347 shares of Roper Technologies worth $49.9M as of Q2 2019.
  • Williams Jones & Associates bought 11,290 Roper Technologies shares in Q2 2019, an estimated $4.01M.
  • Roper Technologies made up 1.04% of Williams Jones & Associates's portfolio in Q2 2019, its #35 holding.
  • Williams Jones & Associates first reported a position in Roper Technologies in Q4 2016 and has held it in 11 quarters since.
  • 809 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.