Bayesian Capital Management’s Roper Technologies ROP Stock Holding History

Bayesian 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
2025 Q4	–	Sell	-697	Closed	-$348K	–	458
2025 Q3	$348K	Buy	+697	New	+$372K	0.07%	362
2022 Q4	–	Sell	-2,247	Closed	-$808K	–	999
2022 Q3	$808K	Buy	2,247 +1,400	+165%	+$570K	0.16%	171
2022 Q2	$334K	Buy	847 +313	+59%	+$136K	0.06%	442
2022 Q1	$252K	Buy	+534	New	+$240K	0.04%	584
2021 Q1	–	Sell	-2,415	Closed	-$1.04M	–	667
2020 Q4	$1.04M	Sell	2,415 -832	-26%	-$342K	0.27%	99
2020 Q3	$1.28M	Buy	3,247 +2,047	+171%	+$851K	0.31%	78
2020 Q2	$466K	Buy	+1,200	New	+$430K	0.1%	249
2019 Q3	–	Sell	-2,000	Closed	-$733K	–	658
2019 Q2	$733K	Sell	2,000 -6,000	-75%	-$2.13M	0.15%	190
2019 Q1	$2.74M	Sell	8,000 -8,433	-51%	-$2.56M	0.53%	42
2018 Q4	$4.38M	Buy	16,433 +13,748	+512%	+$3.89M	0.9%	12
2018 Q3	$795K	Buy	+2,685	New	+$792K	0.13%	230
2018 Q2	–	Sell	-1,100	Closed	-$309K	–	708
2018 Q1	$309K	Buy	+1,100	New	+$304K	0.08%	389
2017 Q3	–	Sell	-1,886	Closed	-$437K	–	615
2017 Q2	$437K	Buy	+1,886	New	+$418K	0.16%	210
2017 Q1	–	Sell	-5,200	Closed	-$952K	–	651
2016 Q4	$952K	Buy	+5,200	New	+$932K	0.24%	137

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bayesian Capital Management's ROP Position: Q4 2025 in Review

Bayesian Capital Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 697 shares — an estimated $348K sold.

Bayesian Capital Management first reported a position in ROP in Q4 2016 and held it in 14 quarters. The position peaked at $4.38M in Q4 2018. 1,260 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Bayesian Capital Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 697 Roper Technologies shares in Q4 2025, an estimated $348K.
Bayesian Capital Management first reported a position in Roper Technologies in Q4 2016 and held it in 14 quarters.
Bayesian Capital Management's Roper Technologies position peaked at $4.38M in Q4 2018.
1,260 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.