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Stevens Capital Management’s Roper Technologies ROP Stock Holding History

Stevens Capital Management’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
2025
Q1 		– Sell
-465
Closed -$242K – 378
2024
Q4 		$242K Buy
+465
New +$255K 0.1% 269
2021
Q4 		– Sell
-484
Closed -$216K – 274
2021
Q3 		$216K Buy
+484
New +$232K 0.09% 159
2020
Q4 		– Sell
-1,326
Closed -$524K – 215
2020
Q3 		$524K Buy
+1,326
New +$551K 0.19% 70
2020
Q1 		– Sell
-10,072
Closed -$3.57M – 361
2019
Q4 		$3.57M Sell
10,072
-3,591
-26% -$1.24M 0.33% 82
2019
Q3 		$4.87M Sell
13,663
-4,657
-25% -$1.69M 0.44% 68
2019
Q2 		$6.71M Buy
+18,320
New +$6.5M 0.3% 102
2019
Q1 		– Sell
-22,796
Closed -$6.08M – 862
2018
Q4 		$6.08M Sell
22,796
-3,143
-12% -$889K 0.31% 92
2018
Q3 		$7.68M Sell
25,939
-12
-0% -$3.54K 0.28% 111
2018
Q2 		$7.16M Buy
25,951
+5,208
+25% +$1.44M 0.26% 108
2018
Q1 		$5.82M Sell
20,743
-25,306
-55% -$6.98M 0.22% 140
2017
Q4 		$11.9M Buy
46,049
+27,399
+147% +$7.03M 0.46% 46
2017
Q3 		$4.54M Buy
+18,650
New +$4.38M 0.17% 170
2017
Q2 		– Sell
-36,546
Closed -$7.55M – 1038
2017
Q1 		$7.55M Sell
36,546
-7,683
-17% -$1.54M 0.29% 101
2016
Q4 		$8.1M Buy
+44,229
New +$7.93M 0.33% 81
2016
Q3 		– Sell
-4,338
Closed -$740K – 1110
2016
Q2 		$740K Buy
+4,338
New +$759K 0.03% 477
2015
Q4 		– Sell
-3,055
Closed -$479K – 1108
2015
Q3 		$479K Buy
+3,055
New +$505K 0.02% 545
2015
Q1 		– Sell
-30,175
Closed -$4.72M – 1191
2014
Q4 		$4.72M Buy
+30,175
New +$4.63M 0.16% 164
2014
Q2 		– Sell
-20,007
Closed -$2.67M – 1262
2014
Q1 		$2.67M Buy
+20,007
New +$2.72M 0.07% 291

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's ROP Position: Q1 2025 in Review

Stevens Capital Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 465 shares — an estimated $242K sold.

Stevens Capital Management first reported a position in ROP in Q1 2014 and held it in 18 quarters. The position peaked at $11.9M in Q4 2017. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Stevens Capital Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 465 Roper Technologies shares in Q1 2025, an estimated $242K.
  • Stevens Capital Management first reported a position in Roper Technologies in Q1 2014 and held it in 18 quarters.
  • Stevens Capital Management's Roper Technologies position peaked at $11.9M in Q4 2017.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.