ExodusPoint Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,698
| Closed | -$8.33M | – | 2014 |
|
|
2025
Q3 | $8.33M | Buy |
16,698
+10,485
| +169% | +$5.59M | 0.12% | 240 |
|
|
2025
Q2 | $3.52M | Buy |
+6,213
| New | +$3.51M | 0.04% | 531 |
|
|
2025
Q1 | – | Sell |
-12,601
| Closed | -$6.55M | – | 1948 |
|
|
2024
Q4 | $6.55M | Buy |
12,601
+5,087
| +68% | +$2.79M | 0.07% | 378 |
|
|
2024
Q3 | $4.18M | Buy |
+7,514
| New | +$4.13M | 0.04% | 487 |
|
|
2023
Q4 | – | Sell |
-85,335
| Closed | -$41.3M | – | 1978 |
|
|
2023
Q3 | $41.3M | Buy |
85,335
+68,879
| +419% | +$33.8M | 0.53% | 42 |
|
|
2023
Q2 | $7.91M | Sell |
16,456
-34,883
| -68% | -$15.8M | 0.09% | 303 |
|
|
2023
Q1 | $22.6M | Buy |
+51,339
| New | +$22.2M | 0.26% | 90 |
|
|
2022
Q4 | – | Sell |
-25,643
| Closed | -$9.22M | – | 2060 |
|
|
2022
Q3 | $9.22M | Sell |
25,643
-9,175
| -26% | -$3.73M | 0.13% | 223 |
|
|
2022
Q2 | $13.7M | Buy |
+34,818
| New | +$15.1M | 0.19% | 129 |
|
|
2021
Q4 | – | Sell |
-12,062
| Closed | -$5.38M | – | 2534 |
|
|
2021
Q3 | $5.38M | Buy |
+12,062
| New | +$5.78M | 0.08% | 366 |
|
|
2021
Q2 | – | Sell |
-8,486
| Closed | -$3.42M | – | 2745 |
|
|
2021
Q1 | $3.42M | Sell |
8,486
-4,675
| -36% | -$1.88M | 0.07% | 386 |
|
|
2020
Q4 | $5.67M | Buy |
13,161
+9,220
| +234% | +$3.79M | 0.09% | 220 |
|
|
2020
Q3 | $1.56M | Buy |
+3,941
| New | +$1.64M | 0.05% | 486 |
|
|
2019
Q4 | – | Sell |
-41,021
| Closed | -$14.6M | – | 1845 |
|
|
2019
Q3 | $14.6M | Buy |
41,021
+30,371
| +285% | +$11M | 0.57% | 38 |
|
|
2019
Q2 | $3.9M | Buy |
+10,650
| New | +$3.78M | 0.25% | 91 |
|
Other funds holding ROP
WPL
