MS
ROP icon

Maven Securities’s Roper Technologies ROP Stock Holding History

Maven Securities’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
-3,700
Closed -$2.06M – 996
2024
Q3 		$2.06M Sell
3,700
-400
-10% -$220K 0.04% 346
2024
Q2 		$2.31M Buy
+4,100
New +$2.21M 0.05% 335
2024
Q1 		– Sell
-3,800
Closed -$2.07M – 868
2023
Q4 		$2.07M Sell
3,800
-3,400
-47% -$1.75M 0.04% 306
2023
Q3 		$3.49M Buy
+7,200
New +$3.53M 0.04% 256

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

Maven Securities's ROP Position: Q4 2024 in Review

Maven Securities sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 680 shares — an estimated $378K sold.

Maven Securities first reported a position in ROP in Q3 2020 and held it in 5 quarters. The position peaked at $6.02M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Maven Securities reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 680 Roper Technologies shares in Q4 2024, an estimated $378K.
  • Maven Securities first reported a position in Roper Technologies in Q3 2020 and held it in 5 quarters.
  • Maven Securities's Roper Technologies position peaked at $6.02M in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.