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Two Sigma Securities’s Roper Technologies ROP Stock Holding History

Two Sigma Securities’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
Q4 		– Sell
-1,180
Closed -$588K – 1934
2025
Q3 		$588K Buy
1,180
+470
+66% +$251K 0.09% 314
2025
Q2 		$402K Sell
710
-998
-58% -$564K 0.05% 523
2025
Q1 		$1.01M Buy
1,708
+1,288
+307% +$723K 0.15% 156
2024
Q4 		$218K Buy
420
+47
+13% +$25.8K 0.03% 918
2024
Q3 		$208K Sell
373
-2,074
-85% -$1.14M ﹤0.01% 2120
2024
Q2 		$1.38M Buy
2,447
+764
+45% +$412K 0.02% 908
2024
Q1 		$944K Buy
1,683
+957
+132% +$522K 0.01% 1168
2023
Q4 		$396K Sell
726
-1,021
-58% -$526K ﹤0.01% 1731
2023
Q3 		$846K Buy
+1,747
New +$856K 0.01% 1159
2023
Q2 		– Sell
-2,882
Closed -$1.31M – 3260
2023
Q1 		$1.27M Buy
+2,882
New +$1.25M 0.03% 718
2022
Q2 		– Sell
-1,375
Closed -$649K – 2755
2022
Q1 		$649K Buy
+1,375
New +$619K 0.02% 846
2021
Q4 		– Sell
-557
Closed -$248K – 1976
2021
Q3 		$248K Buy
+557
New +$267K 0.01% 1106
2020
Q4 		– Sell
-539
Closed -$213K – 1906
2020
Q3 		$213K Sell
539
-107
-17% -$44.5K ﹤0.01% 1087
2020
Q2 		$251K Buy
+646
New +$231K 0.01% 1000
2020
Q1 		– Sell
-2,280
Closed -$808K – 2144
2019
Q4 		$808K Buy
+2,280
New +$788K 0.01% 1158
2019
Q3 		– Sell
-673
Closed -$244K – 2391
2019
Q2 		$246K Sell
673
-826
-55% -$293K ﹤0.01% 1577
2019
Q1 		$513K Buy
+1,499
New +$455K ﹤0.01% 869
2017
Q2 		– Sell
-1,494
Closed -$308K – 1123
2017
Q1 		$308K Buy
+1,494
New +$300K 0.06% 352

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Two Sigma Securities's ROP Position: Q4 2025 in Review

Two Sigma Securities sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,180 shares — an estimated $588K sold.

Two Sigma Securities first reported a position in ROP in Q1 2017 and held it in 18 quarters. The position peaked at $1.38M in Q2 2024. 1,260 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Two Sigma Securities reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,180 Roper Technologies shares in Q4 2025, an estimated $588K.
  • Two Sigma Securities first reported a position in Roper Technologies in Q1 2017 and held it in 18 quarters.
  • Two Sigma Securities's Roper Technologies position peaked at $1.38M in Q2 2024.
  • 1,260 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.