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Kepos Capital’s Roper Technologies ROP Stock Holding History

Kepos Capital’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
Q4 		– Sell
-764
Closed -$425K – 174
2024
Q3 		$425K Sell
764
-47
-6% -$25.8K 0.19% 58
2024
Q2 		$457K Sell
811
-32
-4% -$17.3K 0.18% 53
2024
Q1 		$473K Sell
843
-76
-8% -$41.5K 0.12% 73
2023
Q4 		$501K Sell
919
-45
-5% -$23.2K 0.16% 62
2023
Q3 		$467K Sell
964
-10
-1% -$4.9K 0.08% 86
2023
Q2 		$468K Buy
+974
New +$441K 0.09% 100
2022
Q4 		$506K Sell
1,171
-303
-21% -$125K 0.07% 95
2022
Q3 		$530K Sell
1,474
-206
-12% -$83.8K 0.06% 126
2022
Q2 		$663K Sell
1,680
-174
-9% -$75.7K 0.06% 139
2022
Q1 		$876K Sell
1,854
-355
-16% -$160K 0.07% 181
2021
Q4 		$1.09M Buy
2,209
+224
+11% +$107K 0.09% 196
2021
Q3 		$886K Buy
1,985
+627
+46% +$300K 0.06% 306
2021
Q2 		$639K Buy
1,358
+713
+111% +$315K 0.05% 295
2021
Q1 		$260K Hold
645
– – 0.02% 354
2020
Q4 		$278K Buy
645
+245
+61% +$101K 0.02% 270
2020
Q3 		$158K Buy
+400
New +$166K 0.02% 220
2019
Q1 		– Sell
-24,735
Closed -$6.59M – 393
2018
Q4 		$6.59M Buy
+24,735
New +$6.99M 0.51% 35
2018
Q3 		– Sell
-23,938
Closed -$6.61M – 416
2018
Q2 		$6.61M Buy
23,938
+5,287
+28% +$1.46M 0.34% 44
2018
Q1 		$5.24M Buy
+18,651
New +$5.15M 0.31% 38

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kepos Capital's ROP Position: Q4 2024 in Review

Kepos Capital sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 764 shares — an estimated $425K sold.

Kepos Capital first reported a position in ROP in Q1 2018 and held it in 19 quarters. The position peaked at $6.61M in Q2 2018. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Kepos Capital reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 764 Roper Technologies shares in Q4 2024, an estimated $425K.
  • Kepos Capital first reported a position in Roper Technologies in Q1 2018 and held it in 19 quarters.
  • Kepos Capital's Roper Technologies position peaked at $6.61M in Q2 2018.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.