Weiss Multi-Strategy Advisers’s Roper Technologies ROP Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q4	–	Sell	-7,000	Closed	-$3.39M	–	660
2023 Q3	$3.39M	Buy	+7,000	New	+$3.43M	0.08%	301
2023 Q1	–	Sell	-14,020	Closed	-$6.06M	–	725
2022 Q4	$6.06M	Buy	14,020 +11,142	+387%	+$4.59M	0.17%	192
2022 Q3	$1.03M	Sell	2,878 -6,322	-69%	-$2.57M	0.03%	490
2022 Q2	$3.63M	Buy	9,200 +2,589	+39%	+$1.13M	0.11%	285
2022 Q1	$3.12M	Buy	6,611 +5,519	+505%	+$2.48M	0.07%	331
2021 Q4	$537K	Buy	+1,092	New	+$520K	0.01%	543
2021 Q3	–	Sell	-1,072	Closed	-$504K	–	777
2021 Q2	$504K	Buy	+1,072	New	+$474K	0.01%	547
2019 Q3	–	Sell	-7,601	Closed	-$2.78M	–	685
2019 Q2	$2.78M	Buy	+7,601	New	+$2.7M	0.07%	260
2016 Q4	–	Sell	-10,937	Closed	-$2M	–	503
2016 Q3	$2M	Buy	+10,937	New	+$1.91M	0.12%	217
2014 Q1	–	Sell	-25,000	Closed	-$3.47M	–	1100
2013 Q4	$3.47M	Buy	+25,000	New	+$3.25M	0.07%	273

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ROP Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 7,000 shares — an estimated $3.39M sold.

Weiss Multi-Strategy Advisers first reported a position in ROP in Q4 2013 and held it in 10 quarters. The position peaked at $6.06M in Q4 2022. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 7,000 Roper Technologies shares in Q4 2023, an estimated $3.39M.
Weiss Multi-Strategy Advisers first reported a position in Roper Technologies in Q4 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Roper Technologies position peaked at $6.06M in Q4 2022.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.