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Point72 Hong Kong’s Roper Technologies ROP Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-11,226
Closed -$4.04M – 1369
2022
Q3 		$4.04M Buy
+11,226
New +$4.57M 0.14% 184
2022
Q1 		– Sell
-1,402
Closed -$631K – 2262
2021
Q4 		$690K Sell
1,402
-4,524
-76% -$2.15M 0.02% 689
2021
Q3 		$2.64M Buy
+5,926
New +$2.84M 0.09% 335
2021
Q2 		– Sell
-5,970
Closed -$2.64M – 2294
2021
Q1 		$2.41M Buy
+5,970
New +$2.4M 0.08% 333
2020
Q4 		– Sell
-8,950
Closed -$3.68M – 2007
2020
Q3 		$3.54M Buy
+8,950
New +$3.72M 0.38% 59
2020
Q1 		– Sell
-1,654
Closed -$586K – 1298
2019
Q4 		$586K Buy
+1,654
New +$571K 0.14% 112
2019
Q3 		– Sell
-1,019
Closed -$373K – 1290
2019
Q2 		$373K Buy
1,019
+1,018
+101,800% +$361K 0.1% 173
2019
Q1 		$0 Sell
1
-1,014
-100% -$308K ﹤0.01% 1242
2018
Q4 		$271K Buy
+1,015
New +$287K 0.13% 57
2018
Q1 		– Sell
-820
Closed -$212K – 1114
2017
Q4 		$212K Buy
+820
New +$211K 0.16% 49
2017
Q3 		– Sell
-111
Closed -$26K – 1023
2017
Q2 		$26K Buy
+111
New +$24.6K 0.03% 328
2017
Q1 		– Sell
-203
Closed -$37K – 936
2016
Q4 		$37K Buy
+203
New +$36.4K 0.04% 431

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's ROP Position: Q4 2022 in Review

Point72 Hong Kong sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 11,226 shares — an estimated $4.04M sold.

Point72 Hong Kong first reported a position in ROP in Q4 2016 and held it in 12 quarters. The position peaked at $4.04M in Q3 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Point72 Hong Kong reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 11,226 Roper Technologies shares in Q4 2022, an estimated $4.04M.
  • Point72 Hong Kong first reported a position in Roper Technologies in Q4 2016 and held it in 12 quarters.
  • Point72 Hong Kong's Roper Technologies position peaked at $4.04M in Q3 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.