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Trexquant Investment’s Roper Technologies ROP Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-12,572
Closed -$7.41M – 1823
2025
Q1 		$7.41M Buy
+12,572
New +$7.05M 0.09% 350
2021
Q4 		– Sell
-6,263
Closed -$2.79M – 1581
2021
Q3 		$2.79M Buy
+6,263
New +$3M 0.22% 115
2019
Q4 		– Sell
-10,096
Closed -$3.6M – 1237
2019
Q3 		$3.6M Sell
10,096
-383
-4% -$139K 0.31% 94
2019
Q2 		$3.84M Buy
+10,479
New +$3.72M 0.35% 85
2019
Q1 		– Sell
-1,675
Closed -$446K – 1269
2018
Q4 		$446K Sell
1,675
-3,110
-65% -$879K 0.03% 645
2018
Q3 		$1.42M Sell
4,785
-5,933
-55% -$1.75M 0.11% 267
2018
Q2 		$2.96M Buy
+10,718
New +$2.96M 0.2% 168
2018
Q1 		– Sell
-3,809
Closed -$987K – 1335
2017
Q4 		$987K Sell
3,809
-642
-14% -$165K 0.11% 292
2017
Q3 		$1.08M Buy
+4,451
New +$1.05M 0.27% 83
2016
Q1 		– Sell
-1,400
Closed -$266K – 1132
2015
Q4 		$266K Buy
+1,400
New +$257K 0.02% 880
2015
Q1 		– Sell
-1,700
Closed -$265K – 1152
2014
Q4 		$265K Buy
+1,700
New +$261K 0.05% 737

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Trexquant Investment's ROP Position: Q2 2025 in Review

Trexquant Investment sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 12,572 shares — an estimated $7.41M sold.

Trexquant Investment first reported a position in ROP in Q4 2014 and held it in 11 quarters. The position peaked at $7.41M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Trexquant Investment reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,572 Roper Technologies shares in Q2 2025, an estimated $7.41M.
  • Trexquant Investment first reported a position in Roper Technologies in Q4 2014 and held it in 11 quarters.
  • Trexquant Investment's Roper Technologies position peaked at $7.41M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.