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PDT Partners’s Roper Technologies ROP Stock Holding History

PDT Partners’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
2021
Q2 		– Sell
-900
Closed -$363K – 936
2021
Q1 		$363K Sell
900
-10,904
-92% -$4.38M 0.03% 568
2020
Q4 		$5.09M Sell
11,804
-8,502
-42% -$3.49M 0.34% 120
2020
Q3 		$8.02M Buy
20,306
+11,386
+128% +$4.73M 0.53% 35
2020
Q2 		$3.46M Sell
8,920
-19,680
-69% -$7.05M 0.24% 152
2020
Q1 		$8.92M Sell
28,600
-1,100
-4% -$390K 0.71% 23
2019
Q4 		$10.5M Buy
29,700
+4,500
+18% +$1.55M 0.65% 23
2019
Q3 		$8.99M Sell
25,200
-8
-0% -$2.9K 0.53% 65
2019
Q2 		$9.23M Buy
+25,208
New +$8.95M 0.55% 64
2014
Q3 		– Sell
-21,703
Closed -$3.17M – 1549
2014
Q2 		$3.17M Sell
21,703
-44,158
-67% -$6.16M 0.08% 304
2014
Q1 		$8.79M Buy
+65,861
New +$8.97M 0.21% 121
2013
Q3 		– Sell
-65,406
Closed -$8.13M – 1681
2013
Q2 		$8.13M Buy
+65,406
New +$8.01M 0.2% 121

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PDT Partners's ROP Position: Q2 2021 in Review

PDT Partners sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 900 shares — an estimated $363K sold.

PDT Partners first reported a position in ROP in Q2 2013 and held it in 11 quarters. The position peaked at $10.5M in Q4 2019. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • PDT Partners reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 900 Roper Technologies shares in Q2 2021, an estimated $363K.
  • PDT Partners first reported a position in Roper Technologies in Q2 2013 and held it in 11 quarters.
  • PDT Partners's Roper Technologies position peaked at $10.5M in Q4 2019.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.