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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
2024
Q4 		– Sell
-1,300
Closed -$723K – 2944
2024
Q3 		$723K Sell
1,300
-3,300
-72% -$1.81M 0.01% 1069
2024
Q2 		$2.59M Buy
4,600
+1,400
+44% +$755K 0.03% 598
2024
Q1 		$1.79M Buy
3,200
+1,500
+88% +$818K 0.02% 807
2023
Q4 		$927K Sell
1,700
-3,000
-64% -$1.55M 0.01% 1096
2023
Q3 		$2.28M Buy
4,700
+1,400
+42% +$686K 0.02% 633
2023
Q2 		$1.59M Buy
3,300
+800
+32% +$362K 0.02% 715
2023
Q1 		$1.1M Buy
+2,500
New +$1.08M 0.02% 788
2022
Q2 		– Sell
-700
Closed -$331K – 2756
2022
Q1 		$331K Buy
+700
New +$315K 0.01% 1321
2020
Q4 		– Sell
-600
Closed -$237K – 1907
2020
Q3 		$237K Sell
600
-500
-45% -$208K ﹤0.01% 1010
2020
Q2 		$427K Sell
1,100
-100
-8% -$35.8K 0.01% 693
2020
Q1 		$374K Sell
1,200
-3,700
-76% -$1.31M 0.01% 740
2019
Q4 		$1.74M Buy
4,900
+3,100
+172% +$1.07M 0.01% 784
2019
Q3 		$642K Buy
1,800
+500
+38% +$182K 0.01% 1074
2019
Q2 		$476K Buy
+1,300
New +$461K 0.01% 1147
2018
Q4 		– Sell
-6,700
Closed -$1.99M – 2730
2018
Q3 		$1.99M Sell
6,700
-1,300
-16% -$383K 0.01% 721
2018
Q2 		$2.21M Buy
8,000
+6,600
+471% +$1.82M 0.01% 865
2018
Q1 		$393K Buy
+1,400
New +$386K ﹤0.01% 1832

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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. 1,255 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.
  • 1,255 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.