Y-Intercept (HK)’s Roper Technologies ROP Stock Holding History

Y-Intercept (HK)’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	-20,943	Closed	-$10.4M	–	1930
2025 Q3	$10.4M	Buy	20,943 +20,085	+2,341%	+$10.7M	0.25%	64
2025 Q2	$486K	Buy	+858	New	+$485K	0.01%	1212
2024 Q4	–	Sell	-1,244	Closed	-$692K	–	1587
2024 Q3	$692K	Sell	1,244 -303	-20%	-$167K	0.04%	615
2024 Q2	$872K	Buy	+1,547	New	+$834K	0.05%	553
2023 Q4	–	Sell	-8,698	Closed	-$4.21M	–	1590
2023 Q3	$4.21M	Buy	8,698 +7,166	+468%	+$3.51M	0.41%	29
2023 Q2	$737K	Sell	1,532 -5,860	-79%	-$2.65M	0.08%	403
2023 Q1	$3.26M	Buy	+7,392	New	+$3.19M	0.38%	30
2022 Q4	–	Sell	-13,065	Closed	-$4.7M	–	1298
2022 Q3	$4.7M	Buy	+13,065	New	+$5.32M	0.47%	21

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Y-Intercept (HK)'s ROP Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 20,943 shares — an estimated $10.4M sold.

Y-Intercept (HK) first reported a position in ROP in Q3 2022 and held it in 8 quarters. The position peaked at $10.4M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Y-Intercept (HK) reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 20,943 Roper Technologies shares in Q4 2025, an estimated $10.4M.
Y-Intercept (HK) first reported a position in Roper Technologies in Q3 2022 and held it in 8 quarters.
Y-Intercept (HK)'s Roper Technologies position peaked at $10.4M in Q3 2025.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.