TWINBEECH CAPITAL LP ROP ROPER TECHNOLOGIES INC

Ownership history in TWINBEECH CAPITAL LP  ·  12 quarters on record

AI Ownership Summary

TWINBEECH CAPITAL LP reported ROPER TECHNOLOGIES INC (ROP) in 12 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.19% in 2025 Q3. The latest visible filing shows ROP at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWINBEECH CAPITAL LP's position in ROPER TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROP was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.19% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TWINBEECH CAPITAL LP held ROP — position size vs. price
% of Fund (quarterly)    ROP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 98.0% -20.3% 1,223 -58,885 -98.0% 0.04% $544K 2026-02-14 (Est.) $320.59
2025 Q3 ADDED 60,108 +59,566 +10990.0% 1.19% $30.0M 2025-11-14 $447.44
2025 Q2 REDUCED 99.5% -11.5% 542 -109,399 -99.5% 0.01% $307K 2025-08-14 $521.69
2024 Q4 ADDED 109,941 +75,367 +218.0% 0.98% $57.2M 2025-02-14 $568.36
2024 Q3 ADDED 34,574 +32,468 +1541.7% 0.37% $19.2M 2024-11-14 $558.74
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About TWINBEECH CAPITAL LP and ROP

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWINBEECH CAPITAL LP reported owning ROP?

TWINBEECH CAPITAL LP reported ROP across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ROP position in TWINBEECH CAPITAL LP's portfolio?

The largest reported portfolio weight for ROP was 1.19% in 2025 Q3.

What is the latest reported ROP position on this page?

The most recent filing on this page is 2025 Q4, when TWINBEECH CAPITAL LP reported 1,223 shares, equal to 0.04% of portfolio, with an estimated market value of $544K.

What does the chart on this ROP ownership page compare?

The chart compares TWINBEECH CAPITAL LP's quarterly ROP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWINBEECH CAPITAL LP time their ROP position?

Based on 13F filing dates vs. subsequent ROP price moves, TWINBEECH CAPITAL LP correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on ROP relative to SPY over the holding period was -43.3%.

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