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	-2,900	Closed	-$1.61M	–	998
2024 Q3	$1.61M	Sell	2,900 -500	-15%	-$275K	0.03%	394
2024 Q2	$1.92M	Buy	+3,400	New	+$1.83M	0.04%	377
2024 Q1	–	Sell	-2,100	Closed	-$1.14M	–	869
2023 Q4	$1.14M	Sell	2,100 -3,500	-63%	-$1.8M	0.02%	439
2023 Q3	$2.71M	Buy	+5,600	New	+$2.74M	0.03%	314
2022 Q3	–	Sell	-1,300	Closed	-$513K	–	1204
2022 Q2	$513K	Sell	1,300 -300	-19%	-$130K	0.02%	565
2022 Q1	$756K	Buy	1,600 +600	+60%	+$270K	0.03%	420
2021 Q4	$492K	Sell	1,000 -400	-29%	-$190K	0.01%	563
2021 Q3	$625K	Buy	1,400 +800	+133%	+$383K	0.02%	587
2021 Q2	$282K	Buy	+600	New	+$265K	0.01%	844
2020 Q3	–	Sell	-600	Closed	-$233K	–	733
2020 Q2	$233K	Buy	+600	New	+$215K	0.02%	472

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.