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Millburn Ridgefield Corp’s Roper Technologies ROP Stock Holding History

Millburn Ridgefield Corp’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
-33
Closed -$18.4K – 193
2024
Q3 		$18.4K Sell
33
-6
-15% -$3.3K ﹤0.01% 196
2024
Q2 		$22K Sell
39
-6
-13% -$3.23K ﹤0.01% 98
2024
Q1 		$25.2K Buy
45
+1
+2% +$546 ﹤0.01% 96
2023
Q4 		$24K Sell
44
-6
-12% -$3.09K ﹤0.01% 111
2023
Q3 		$24.2K Buy
+50
New +$24.5K ﹤0.01% 94

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

Millburn Ridgefield Corp's ROP Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 33 shares — an estimated $18.4K sold.

Millburn Ridgefield Corp first reported a position in ROP in Q3 2023 and held it in 5 quarters. The position peaked at $25.2K in Q1 2024. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 33 Roper Technologies shares in Q4 2024, an estimated $18.4K.
  • Millburn Ridgefield Corp first reported a position in Roper Technologies in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Roper Technologies position peaked at $25.2K in Q1 2024.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.