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Cubist Systematic Strategies’s Roper Technologies ROP Stock Holding History

Cubist Systematic Strategies’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
2023
Q2 		– Sell
-2,300
Closed -$1.01M – 4187
2023
Q1 		$1.01M Sell
2,300
-2,600
-53% -$1.12M 0.01% 2178
2022
Q4 		$2.12M Sell
4,900
-2,400
-33% -$989K 0.01% 1817
2022
Q3 		$2.63M Buy
+7,300
New +$2.97M 0.01% 1724

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ROP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Roper Technologies (ROP) in Q3 2025: 64,493 shares worth $32.2M. The stake represents 0.15% of the portfolio and ranks #141 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ROP as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in ROP in Q2 2014 and has held it in 37 quarters since. 1,287 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Cubist Systematic Strategies held 64,493 shares of Roper Technologies worth $32.2M as of Q3 2025.
  • Roper Technologies was a new Cubist Systematic Strategies position in Q3 2025.
  • Roper Technologies made up 0.15% of Cubist Systematic Strategies's portfolio in Q3 2025, its #141 holding.
  • Cubist Systematic Strategies first reported a position in Roper Technologies in Q2 2014 and has held it in 37 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.