Hudson Bay Capital Management
ROP icon

Hudson Bay Capital Management’s Roper Technologies ROP Stock Holding History

Hudson Bay Capital Management’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
Q3 		– Sell
-2,600
Closed -$1.25M – 937
2023
Q2 		$1.25M Sell
2,600
-18,200
-88% -$8.24M 0.01% 559
2023
Q1 		$9.17M Buy
20,800
+4,000
+24% +$1.73M 0.08% 183
2022
Q4 		$7.26M Sell
16,800
-8,900
-35% -$3.67M 0.07% 241
2022
Q3 		$9.24M Buy
+25,700
New +$10.5M 0.08% 198
2018
Q4 		– Sell
-19,922
Closed -$5.9M – 905
2018
Q3 		$5.9M Buy
19,922
+13,706
+220% +$4.04M 0.07% 247
2018
Q2 		$1.72M Buy
+6,216
New +$1.71M 0.02% 546
2017
Q4 		– Sell
-5,000
Closed -$1.22M – 537
2017
Q3 		$1.22M Hold
5,000
– – 0.03% 283
2017
Q2 		$1.16M Sell
5,000
-8,500
-63% -$1.88M 0.02% 395
2017
Q1 		$2.79M Buy
+13,500
New +$2.71M 0.04% 392

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
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
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 $187B AUM 18.48% 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

Hudson Bay Capital Management's ROP Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 2,600 shares — an estimated $1.25M sold.

Hudson Bay Capital Management first reported a position in ROP in Q1 2017 and held it in 9 quarters. The position peaked at $9.24M in Q3 2022. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Hudson Bay Capital Management reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 2,600 Roper Technologies shares in Q3 2023, an estimated $1.25M.
  • Hudson Bay Capital Management first reported a position in Roper Technologies in Q1 2017 and held it in 9 quarters.
  • Hudson Bay Capital Management's Roper Technologies position peaked at $9.24M in Q3 2022.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.