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HighVista Strategies’s Roper Technologies ROP Stock Holding History

HighVista 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
2024
Q3 		– Sell
-2,400
Closed -$1.35M – 164
2024
Q2 		$1.35M Buy
+2,400
New +$1.29M 0.49% 78
2024
Q1 		– Sell
-2,413
Closed -$1.32M – 149
2023
Q4 		$1.32M Buy
2,413
+1,000
+71% +$515K 0.48% 72
2023
Q3 		$684K Sell
1,413
-500
-26% -$245K 0.32% 78
2023
Q2 		$920K Buy
1,913
+1,183
+162% +$536K 0.42% 55
2023
Q1 		$322K Buy
+730
New +$315K 0.26% 88

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HighVista Strategies's ROP Position: Q3 2024 in Review

HighVista Strategies sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 2,400 shares — an estimated $1.35M sold.

HighVista Strategies first reported a position in ROP in Q1 2023 and held it in 5 quarters. The position peaked at $1.35M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • HighVista Strategies reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • HighVista Strategies sold 2,400 Roper Technologies shares in Q3 2024, an estimated $1.35M.
  • HighVista Strategies first reported a position in Roper Technologies in Q1 2023 and held it in 5 quarters.
  • HighVista Strategies's Roper Technologies position peaked at $1.35M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on HighVista Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.