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PEAK6 Investments’s Roper Technologies ROP Stock Holding History

PEAK6 Investments’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
Q3 		$2.89M Sell
5,200
-1,200
-19% -$660K 0.01% 1270
2024
Q2 		$3.61M Sell
6,400
-900
-12% -$485K 0.01% 1023
2024
Q1 		$4.09M Sell
7,300
-9,000
-55% -$4.91M 0.01% 942
2023
Q4 		$8.89M Buy
16,300
+14,600
+859% +$7.52M 0.03% 527
2023
Q3 		$823K Sell
1,700
-3,100
-65% -$1.52M ﹤0.01% 1983
2023
Q2 		$2.31M Buy
+4,800
New +$2.17M 0.01% 1106
2023
Q1 		– Sell
-2,200
Closed -$951K – 4862
2022
Q4 		$951K Buy
2,200
+2,000
+1,000% +$824K 0.01% 1978
2022
Q3 		$72K Sell
200
-6,200
-97% -$2.52M ﹤0.01% 4233
2022
Q2 		$2.94M Buy
6,400
+5,600
+700% +$2.43M 0.01% 1888
2022
Q1 		$378K Sell
800
-1,600
-67% -$720K ﹤0.01% 3381
2021
Q4 		$1.18M Buy
2,400
+2,000
+500% +$952K ﹤0.01% 2416
2021
Q3 		$178K Sell
400
-24,600
-98% -$11.8M ﹤0.01% 4069
2021
Q2 		$11.8M Sell
25,000
-2,400
-9% -$1.06M 0.03% 605
2021
Q1 		$11.1M Buy
27,400
+17,600
+180% +$7.06M 0.03% 580
2020
Q4 		$4.22M Sell
9,800
-26,100
-73% -$10.7M 0.01% 1205
2020
Q3 		$14.2M Sell
35,900
-2,900
-7% -$1.21M 0.03% 443
2020
Q2 		$15.1M Buy
38,800
+36,100
+1,337% +$12.9M 0.05% 350
2020
Q1 		$842K Buy
2,700
+1,900
+238% +$673K ﹤0.01% 1658
2019
Q4 		$283K Buy
+800
New +$276K ﹤0.01% 2332
2019
Q3 		– Sell
-16,200
Closed -$5.93M – 4205
2019
Q2 		$5.93M Buy
16,200
+13,600
+523% +$4.83M 0.04% 600
2019
Q1 		$889K Buy
+2,600
New +$789K 0.01% 1926

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's ROP Position: Q3 2024 in Review

PEAK6 Investments sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 2 shares — an estimated $1.1K sold.

PEAK6 Investments first reported a position in ROP in Q3 2019 and held it in 16 quarters. The position peaked at $1.74M in Q2 2022. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • PEAK6 Investments reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 Roper Technologies shares in Q3 2024, an estimated $1.1K.
  • PEAK6 Investments first reported a position in Roper Technologies in Q3 2019 and held it in 16 quarters.
  • PEAK6 Investments's Roper Technologies position peaked at $1.74M in Q2 2022.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.