XK
ROP icon

Xact Kapitalforvaltning’s Roper Technologies ROP Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$7.91M Sell
25,368
-4,519
-15% -$1.6M 0.17% 119
2019
Q4 		$10.6M Sell
29,887
-355
-1% -$123K 0.18% 108
2019
Q3 		$10.8M Buy
30,242
+2,035
+7% +$739K 0.2% 96
2019
Q2 		$10.3M Buy
28,207
+1,100
+4% +$390K 0.21% 95
2019
Q1 		$9.27M Buy
27,107
+2,260
+9% +$686K 0.21% 92
2018
Q4 		$6.62M Sell
24,847
-7,682
-24% -$2.17M 0.17% 110
2018
Q3 		$9.63M Sell
32,529
-308
-0.9% -$90.8K 0.2% 95
2018
Q2 		$9.06M Buy
32,837
+2,740
+9% +$756K 0.19% 102
2018
Q1 		$8.45M Sell
30,097
-3,127
-9% -$863K 0.19% 106
2017
Q4 		$8.61M Buy
33,224
+1,652
+5% +$424K 0.21% 106
2017
Q3 		$7.68M Sell
31,572
-160
-0.5% -$37.6K 0.22% 104
2017
Q2 		$7.35M Sell
31,732
-1,249
-4% -$277K 0.22% 102
2017
Q1 		$6.81M Buy
32,981
+8,481
+35% +$1.7M 0.21% 112
2016
Q4 		$4.49M Buy
24,500
+7,386
+43% +$1.32M 0.16% 144
2016
Q3 		$3.12M Buy
+17,114
New +$2.98M 0.11% 215

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ROP Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Roper Technologies (ROP) stake by 15% in Q1 2020, selling an estimated $1.6M and leaving 25,368 shares worth $7.91M. The position accounts for 0.17% of the portfolio, ranked #119.

Xact Kapitalforvaltning first reported a position in ROP in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.8M in Q3 2019. 840 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • Xact Kapitalforvaltning held 25,368 shares of Roper Technologies worth $7.91M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,519 Roper Technologies shares in Q1 2020, an estimated $1.6M.
  • Roper Technologies made up 0.17% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #119 holding.
  • Xact Kapitalforvaltning first reported a position in Roper Technologies in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Roper Technologies position peaked at $10.8M in Q3 2019.
  • 840 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.