XTX Markets’s Roper Technologies ROP Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-833	Closed	-$329K	–	246
2020 Q3	$329K	Buy	833 +292	+54%	+$121K	1.58%	14
2020 Q2	$210K	Buy	+541	New	+$194K	0.71%	82

Other funds holding ROP

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

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

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

XTX Markets's ROP Position: Q4 2020 in Review

XTX Markets sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 833 shares — an estimated $329K sold.

XTX Markets first reported a position in ROP in Q2 2020 and held it in 2 quarters. The position peaked at $329K in Q3 2020. 974 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

XTX Markets reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 833 Roper Technologies shares in Q4 2020, an estimated $329K.
XTX Markets first reported a position in Roper Technologies in Q2 2020 and held it in 2 quarters.
XTX Markets's Roper Technologies position peaked at $329K in Q3 2020.
974 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.