Group One Trading
ROP icon

Group One Trading’s Roper Technologies ROP Stock Holding History

Group One Trading’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
2026
Q1 		$106K Buy
+300
New +$111K ﹤0.01% 4664
2024
Q4 		– Sell
-700
Closed -$390K – 7864
2024
Q3 		$390K Buy
700
+500
+250% +$275K ﹤0.01% 3051
2024
Q2 		$113K Hold
200
– – ﹤0.01% 3870
2024
Q1 		$112K Sell
200
-200
-50% -$109K ﹤0.01% 4059
2023
Q4 		$218K Buy
+400
New +$206K ﹤0.01% 3798
2023
Q3 		– Sell
-100
Closed -$48.1K – 8199
2023
Q2 		$48.1K Buy
+100
New +$45.3K ﹤0.01% 5304
2023
Q1 		– Sell
-300
Closed -$130K – 7847
2022
Q4 		$130K Buy
+300
New +$124K ﹤0.01% 4209
2022
Q3 		– Sell
-400
Closed -$158K – 8133
2022
Q2 		$158K Buy
+400
New +$174K ﹤0.01% 4526

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Group One Trading's ROP Position: Q4 2023 in Review

Group One Trading sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 8 shares — an estimated $4.12K sold.

Group One Trading first reported a position in ROP in Q3 2023 and held it in 1 quarter. The position peaked at $3.87K in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Group One Trading reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 8 Roper Technologies shares in Q4 2023, an estimated $4.12K.
  • Group One Trading first reported a position in Roper Technologies in Q3 2023 and held it in 1 quarter.
  • Group One Trading's Roper Technologies position peaked at $3.87K in Q3 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.