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Teza Capital Management’s Roper Technologies ROP Stock Holding History

Teza 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
2024
Q1 		– Sell
-512
Closed -$279K – 722
2023
Q4 		$279K Sell
512
-811
-61% -$418K 0.05% 430
2023
Q3 		$641K Buy
+1,323
New +$648K 0.1% 273
2023
Q1 		– Sell
-7,919
Closed -$3.42M – 679
2022
Q4 		$3.42M Buy
7,919
+2,616
+49% +$1.08M 0.65% 19
2022
Q3 		$1.91M Buy
5,303
+4,338
+450% +$1.77M 0.4% 63
2022
Q2 		$381K Sell
965
-1,312
-58% -$570K 0.15% 259
2022
Q1 		$1.07M Buy
2,277
+220
+11% +$99K 0.4% 65
2021
Q4 		$1.01M Buy
2,057
+1,278
+164% +$608K 0.27% 110
2021
Q3 		$348K Buy
+779
New +$373K 0.17% 187
2021
Q1 		– Sell
-2,302
Closed -$992K – 542
2020
Q4 		$992K Buy
+2,302
New +$945K 0.56% 51
2020
Q3 		– Sell
-1,168
Closed -$453K – 573
2020
Q2 		$453K Buy
1,168
+512
+78% +$183K 0.1% 305
2020
Q1 		$205K Sell
656
-93
-12% -$33K 0.65% 76
2019
Q4 		$265K Buy
+749
New +$259K 0.07% 455
2018
Q4 		– Sell
-9,480
Closed -$2.81M – 460
2018
Q3 		$2.81M Buy
9,480
+8,154
+615% +$2.4M 0.65% 31
2018
Q2 		$366K Buy
1,326
+488
+58% +$135K 0.05% 406
2018
Q1 		$235K Sell
838
-1,265
-60% -$349K 0.06% 393
2017
Q4 		$545K Buy
+2,103
New +$540K 0.33% 138

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
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
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

Teza Capital Management's ROP Position: Q1 2024 in Review

Teza Capital Management sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 512 shares — an estimated $279K sold.

Teza Capital Management first reported a position in ROP in Q4 2017 and held it in 16 quarters. The position peaked at $3.42M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Teza Capital Management reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 512 Roper Technologies shares in Q1 2024, an estimated $279K.
  • Teza Capital Management first reported a position in Roper Technologies in Q4 2017 and held it in 16 quarters.
  • Teza Capital Management's Roper Technologies position peaked at $3.42M in Q4 2022.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.