Paloma Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,730
| Closed | -$963K | – | 939 |
|
|
2024
Q3 | $963K | Buy |
1,730
+665
| +62% | +$366K | 0.03% | 427 |
|
|
2024
Q2 | $600K | Buy |
+1,065
| New | +$574K | 0.02% | 671 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$395K | – | 1280 |
|
|
2022
Q2 | $395K | Buy |
+1,000
| New | +$435K | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-2,114
| Closed | -$994K | – | 1752 |
|
|
2021
Q2 | $994K | Buy |
2,114
+1,116
| +112% | +$493K | 0.02% | 640 |
|
|
2021
Q1 | $403K | Buy |
+998
| New | +$401K | 0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-2,094
| Closed | -$827K | – | 2137 |
|
|
2020
Q3 | $827K | Sell |
2,094
-5,386
| -72% | -$2.24M | 0.02% | 846 |
|
|
2020
Q2 | $2.9M | Buy |
+7,480
| New | +$2.68M | 0.05% | 482 |
|
|
2020
Q1 | – | Sell |
-4,631
| Closed | -$1.64M | – | 1953 |
|
|
2019
Q4 | $1.64M | Sell |
4,631
-70,128
| -94% | -$24.2M | 0.02% | 691 |
|
|
2019
Q3 | $26.7M | Sell |
74,759
-16,186
| -18% | -$5.88M | 0.55% | 24 |
|
|
2019
Q2 | $33.3M | Buy |
+90,945
| New | +$32.3M | 0.56% | 26 |
|
|
2019
Q1 | – | Sell |
-1,950
| Closed | -$520K | – | 1896 |
|
|
2018
Q4 | $520K | Sell |
1,950
-4,563
| -70% | -$1.29M | 0.02% | 658 |
|
|
2018
Q3 | $1.93M | Buy |
+6,513
| New | +$1.92M | 0.04% | 463 |
|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$606K | – | 2118 |
|
|
2018
Q1 | $606K | Sell |
2,160
-12,762
| -86% | -$3.52M | 0.01% | 1267 |
|
|
2017
Q4 | $3.87M | Buy |
14,922
+11,237
| +305% | +$2.88M | 0.05% | 366 |
|
|
2017
Q3 | $897K | Sell |
3,685
-1,491
| -29% | -$350K | 0.01% | 1217 |
|
|
2017
Q2 | $1.2M | Sell |
5,176
-6,868
| -57% | -$1.52M | 0.01% | 1096 |
|
|
2017
Q1 | $2.49M | Sell |
12,044
-639
| -5% | -$128K | 0.03% | 651 |
|
|
2016
Q4 | $2.32M | Buy |
12,683
+10,618
| +514% | +$1.9M | 0.02% | 593 |
|
|
2016
Q3 | $377K | Sell |
2,065
-5,478
| -73% | -$955K | ﹤0.01% | 1531 |
|
|
2016
Q2 | $1.29M | Buy |
+7,543
| New | +$1.32M | 0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-2,505
| Closed | -$392K | – | 1890 |
|
|
2015
Q3 | $392K | Sell |
2,505
-2,247
| -47% | -$371K | 0.01% | 1163 |
|
|
2015
Q2 | $820K | Buy |
+4,752
| New | +$823K | 0.02% | 856 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$219K | – | 1397 |
|
|
2014
Q4 | $219K | Sell |
1,400
-4,491
| -76% | -$689K | 0.01% | 976 |
|
|
2014
Q3 | $862K | Buy |
5,891
+2,591
| +79% | +$381K | 0.04% | 377 |
|
|
2014
Q2 | $482K | Buy |
+3,300
| New | +$460K | 0.02% | 596 |
|
Other funds holding ROP
Paloma Partners's ROP Position: Q4 2024 in Review
Paloma Partners sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 1,730 shares — an estimated $963K sold.
Paloma Partners first reported a position in ROP in Q2 2014 and held it in 25 quarters. The position peaked at $33.3M in Q2 2019. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.
- Paloma Partners reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 1,730 Roper Technologies shares in Q4 2024, an estimated $963K.
- Paloma Partners first reported a position in Roper Technologies in Q2 2014 and held it in 25 quarters.
- Paloma Partners's Roper Technologies position peaked at $33.3M in Q2 2019.
- 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.