Ray Dalio
ROP icon

Ray Dalio’s Roper Technologies ROP Stock Holding History

Ray Dalio’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 		– Sell
-372
Closed -$210K – 904
2024
Q2 		$210K Buy
+372
New +$201K ﹤0.01% 863
2021
Q2 		– Sell
-1,702
Closed -$686K – 759
2021
Q1 		$686K Sell
1,702
-22,484
-93% -$9.02M 0.01% 350
2020
Q4 		$10.4M Buy
24,186
+6,452
+36% +$2.65M 0.09% 119
2020
Q3 		$7.01M Buy
17,734
+10,452
+144% +$4.35M 0.08% 110
2020
Q2 		$2.83M Buy
+7,282
New +$2.61M 0.05% 76
2020
Q1 		– Sell
-11,919
Closed -$4.22M – 565
2019
Q4 		$4.22M Buy
11,919
+10,290
+632% +$3.55M 0.04% 120
2019
Q3 		$581K Buy
+1,629
New +$592K 0.01% 253
2019
Q1 		– Sell
-3,773
Closed -$1.01M – 470
2018
Q4 		$1.01M Buy
3,773
+2,859
+313% +$808K 0.01% 324
2018
Q3 		$271K Sell
914
-2,492
-73% -$735K ﹤0.01% 319
2018
Q2 		$940K Buy
+3,406
New +$940K 0.01% 252
2017
Q2 		– Sell
-1,829
Closed -$378K – 387
2017
Q1 		$378K Buy
+1,829
New +$367K ﹤0.01% 225
2016
Q3 		– Sell
-2,400
Closed -$409K – 395
2016
Q2 		$409K Buy
+2,400
New +$420K 0.01% 300
2015
Q4 		– Sell
-5,887
Closed -$922K – 385
2015
Q3 		$922K Buy
+5,887
New +$973K 0.01% 247

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $204B AUM 27.99% 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

Ray Dalio's ROP Position: Q3 2024 in Review

Ray Dalio sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 372 shares — an estimated $210K sold.

Ray Dalio first reported a position in ROP in Q3 2015 and held it in 13 quarters. The position peaked at $10.4M in Q4 2020. 1,248 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Ray Dalio reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Ray Dalio sold 372 Roper Technologies shares in Q3 2024, an estimated $210K.
  • Ray Dalio first reported a position in Roper Technologies in Q3 2015 and held it in 13 quarters.
  • Ray Dalio's Roper Technologies position peaked at $10.4M in Q4 2020.
  • 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Bridgewater Associates's 13F filing for Q3 2024, filed 13 Nov 2024.