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Susquehanna Fundamental Investments’s Roper Technologies ROP Stock Holding History

Susquehanna Fundamental 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
Q2 		$789K Buy
+1,400
New +$755K 0.02% 602
2022
Q1 		$11.6M Buy
24,542
+18,303
+293% +$8.24M 0.23% 105
2021
Q4 		$3.07M Sell
6,239
-20,637
-77% -$9.82M 0.08% 308
2021
Q3 		$12M Buy
26,876
+23,596
+719% +$11.3M 0.22% 111
2021
Q2 		$1.54M Sell
3,280
-3,956
-55% -$1.75M 0.03% 691
2021
Q1 		$2.92M Sell
7,236
-468
-6% -$188K 0.05% 506
2020
Q4 		$3.32M Sell
7,704
-408
-5% -$168K 0.06% 465
2020
Q3 		$3.21M Buy
+8,112
New +$3.37M 0.1% 281

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Susquehanna Fundamental Investments's ROP Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Roper Technologies (ROP) in Q2 2024: 1,400 shares worth $789K. The stake represents 0.02% of the portfolio and ranks #602 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in ROP as recently as Q1 2022.

Susquehanna Fundamental Investments first reported a position in ROP in Q3 2020 and has held it in 8 quarters since. The position peaked at $12M in Q3 2021. 1,246 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Susquehanna Fundamental Investments held 1,400 shares of Roper Technologies worth $789K as of Q2 2024.
  • Roper Technologies was a new Susquehanna Fundamental Investments position in Q2 2024.
  • Roper Technologies made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #602 holding.
  • Susquehanna Fundamental Investments first reported a position in Roper Technologies in Q3 2020 and has held it in 8 quarters since.
  • Susquehanna Fundamental Investments's Roper Technologies position peaked at $12M in Q3 2021.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.