Schonfeld Strategic Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Buy |
59,920
+41,429
| +224% | +$15.3M | 0.15% | 139 |
|
|
2025
Q4 | $8.23M | Sell |
18,491
-270
| -1% | -$125K | 0.04% | 398 |
|
|
2025
Q3 | $9.36M | Buy |
+18,761
| New | +$10M | 0.05% | 370 |
|
|
2025
Q2 | – | Sell |
-4,675
| Closed | -$2.76M | – | 2464 |
|
|
2025
Q1 | $2.76M | Sell |
4,675
-1,618
| -26% | -$908K | 0.02% | 800 |
|
|
2024
Q4 | $3.27M | Buy |
6,293
+754
| +14% | +$414K | 0.02% | 641 |
|
|
2024
Q3 | $3.08M | Sell |
5,539
-1,461
| -21% | -$803K | 0.02% | 715 |
|
|
2024
Q2 | $3.95M | Buy |
7,000
+6,280
| +872% | +$3.39M | 0.03% | 637 |
|
|
2024
Q1 | $404K | Buy |
+720
| New | +$393K | ﹤0.01% | 1551 |
|
|
2023
Q4 | – | Sell |
-9,935
| Closed | -$4.81M | – | 2166 |
|
|
2023
Q3 | $4.81M | Buy |
9,935
+5,006
| +102% | +$2.45M | 0.04% | 559 |
|
|
2023
Q2 | $2.37M | Buy |
4,929
+4,086
| +485% | +$1.85M | 0.02% | 698 |
|
|
2023
Q1 | $372K | Sell |
843
-35,327
| -98% | -$15.3M | ﹤0.01% | 1283 |
|
|
2022
Q4 | $15.6M | Buy |
36,170
+23,370
| +183% | +$9.63M | 0.13% | 221 |
|
|
2022
Q3 | $4.6M | Buy |
12,800
+2,210
| +21% | +$899K | 0.04% | 558 |
|
|
2022
Q2 | $4.18M | Buy |
+10,590
| New | +$4.6M | 0.04% | 523 |
|
|
2022
Q1 | – | Sell |
-992
| Closed | -$487K | – | 2881 |
|
|
2021
Q4 | $487K | Sell |
992
-5,908
| -86% | -$2.81M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $3.08M | Buy |
+6,900
| New | +$3.31M | 0.03% | 565 |
|
|
2021
Q2 | – | Sell |
-18,040
| Closed | -$7.28M | – | 2251 |
|
|
2021
Q1 | $7.28M | Buy |
+18,040
| New | +$7.24M | 0.09% | 316 |
|
|
2020
Q4 | – | Sell |
-19,179
| Closed | -$7.58M | – | 1835 |
|
|
2020
Q3 | $7.58M | Buy |
19,179
+16,184
| +540% | +$6.73M | 0.14% | 200 |
|
|
2020
Q2 | $1.16M | Buy |
+2,995
| New | +$1.07M | 0.03% | 568 |
|
|
2019
Q4 | – | Sell |
-2,559
| Closed | -$913K | – | 1466 |
|
|
2019
Q3 | $913K | Sell |
2,559
-2,521
| -50% | -$916K | 0.03% | 489 |
|
|
2019
Q2 | $1.86M | Buy |
+5,080
| New | +$1.8M | 0.07% | 304 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.48M | – | 1214 |
|
|
2018
Q3 | $1.48M | Buy |
+5,000
| New | +$1.47M | 0.07% | 350 |
|
|
2017
Q1 | – | Sell |
-2,327
| Closed | -$426K | – | 716 |
|
|
2016
Q4 | $426K | Buy |
+2,327
| New | +$417K | 0.06% | 364 |
|
|
2016
Q2 | – | Sell |
-3,156
| Closed | -$577K | – | 520 |
|
|
2016
Q1 | $577K | Buy |
+3,156
| New | +$544K | 0.24% | 121 |
|
Other funds holding ROP
WPL
VCM
VPM
Schonfeld Strategic Advisors's ROP Position: Q1 2026 in Review
Schonfeld Strategic Advisors increased its Roper Technologies (ROP) stake by 224% in Q1 2026, buying an estimated $15.3M and bringing the position to 59,920 shares worth $21.2M. The position accounts for 0.15% of the portfolio, ranked #139.
Schonfeld Strategic Advisors first reported a position in ROP in Q1 2016 and has held it in 24 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Schonfeld Strategic Advisors held 59,920 shares of Roper Technologies worth $21.2M as of Q1 2026.
- Schonfeld Strategic Advisors bought 41,429 Roper Technologies shares in Q1 2026, an estimated $15.3M.
- Roper Technologies made up 0.15% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #139 holding.
- Schonfeld Strategic Advisors first reported a position in Roper Technologies in Q1 2016 and has held it in 24 quarters since.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.