WCM
ROP icon

Winton Capital Management’s Roper Technologies ROP Stock Holding History

Winton Capital Management’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
2014
Q1 		$8.85M Sell
66,255
-10,800
-14% -$1.47M 0.06% 347
2013
Q4 		$10.7M Sell
77,055
-56,665
-42% -$7.37M 0.1% 305
2013
Q3 		$17.8M Sell
133,720
-95,142
-42% -$12.2M 0.21% 182
2013
Q2 		$28.4M Buy
+228,862
New +$28M 0.34% 116

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Winton Capital Management's ROP Position: Q1 2014 in Review

Winton Capital Management reduced its Roper Technologies (ROP) stake by 14% in Q1 2014, selling an estimated $1.47M and leaving 66,255 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #347.

Winton Capital Management first reported a position in ROP in Q2 2013 and has held it in 4 quarters since. The position peaked at $28.4M in Q2 2013. 479 funds tracked by Wall St. Rank hold ROP as of Q1 2014.

  • Winton Capital Management held 66,255 shares of Roper Technologies worth $8.85M as of Q1 2014.
  • Winton Capital Management sold 10,800 Roper Technologies shares in Q1 2014, an estimated $1.47M.
  • Roper Technologies made up 0.06% of Winton Capital Management's portfolio in Q1 2014, its #347 holding.
  • Winton Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Roper Technologies position peaked at $28.4M in Q2 2013.
  • 479 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.