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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
2014
Q4 		– Sell
-100,000
Closed -$14.6M – 184
2014
Q3 		$14.6M Buy
+100,000
New +$14.7M 0.48% 35

Other funds holding ROP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
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.