Caxton Associates (New York)’s Roper Technologies ROP Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$353K	Buy	+680	New	+$373K	0.01%	389
2022 Q3	–	Sell	-602	Closed	-$238K	–	640
2022 Q2	$238K	Buy	+602	New	+$262K	0.02%	435
2021 Q1	–	Sell	-575	Closed	-$248K	–	465
2020 Q4	$248K	Buy	+575	New	+$236K	0.02%	98
2020 Q1	–	Sell	-893	Closed	-$316K	–	560
2019 Q4	$316K	Buy	+893	New	+$308K	0.04%	263
2019 Q3	–	Sell	-1,512	Closed	-$554K	–	526
2019 Q2	$554K	Buy	+1,512	New	+$537K	0.07%	179
2019 Q1	–	Sell	-5,000	Closed	-$1.33M	–	475
2018 Q4	$1.33M	Sell	5,000 -14,338	-74%	-$4.05M	0.21%	47
2018 Q3	$5.73M	Buy	+19,338	New	+$5.7M	0.39%	65
2017 Q4	–	Sell	-1,600	Closed	-$389K	–	501
2017 Q3	$389K	Buy	+1,600	New	+$376K	0.01%	402
2016 Q3	–	Sell	-120,000	Closed	-$20.5M	–	231
2016 Q2	$20.5M	Buy	+120,000	New	+$21M	0.56%	37
2014 Q4	–	Sell	-40,000	Closed	-$5.85M	–	185
2014 Q3	$5.85M	Buy	+40,000	New	+$5.88M	0.19%	86

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s ROP Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Roper Technologies (ROP) in Q4 2024: 680 shares worth $353K. The stake represents 0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in ROP as recently as Q2 2022.

Caxton Associates (New York) first reported a position in ROP in Q3 2014 and has held it in 10 quarters since. The position peaked at $20.5M in Q2 2016. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Caxton Associates (New York) held 680 shares of Roper Technologies worth $353K as of Q4 2024.
Roper Technologies was a new Caxton Associates (New York) position in Q4 2024.
Roper Technologies made up 0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #389 holding.
Caxton Associates (New York) first reported a position in Roper Technologies in Q3 2014 and has held it in 10 quarters since.
Caxton Associates (New York)'s Roper Technologies position peaked at $20.5M in Q2 2016.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.