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AMI Asset Management’s Roper Technologies ROP Stock Holding History

AMI Asset Management’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
-1,498
Closed -$747K – 95
2025
Q3 		$747K Sell
1,498
-61
-4% -$32.5K 0.04% 71
2025
Q2 		$884K Sell
1,559
-27
-2% -$15.3K 0.05% 59
2025
Q1 		$935K Sell
1,586
-185
-10% -$104K 0.05% 72
2024
Q4 		$921K Sell
1,771
-60
-3% -$32.9K 0.05% 76
2024
Q3 		$1.02M Sell
1,831
-71
-4% -$39K 0.06% 69
2024
Q2 		$1.07M Sell
1,902
-61,592
-97% -$33.2M 0.06% 64
2024
Q1 		$35.6M Buy
63,494
+21
+0% +$11.5K 1.82% 28
2023
Q4 		$34.6M Sell
63,473
-130
-0.2% -$67K 1.89% 24
2023
Q3 		$30.8M Buy
63,603
+576
+0.9% +$282K 1.91% 25
2023
Q2 		$30.3M Sell
63,027
-918
-1% -$416K 1.8% 26
2023
Q1 		$28.2M Sell
63,945
-436
-0.7% -$188K 1.8% 30
2022
Q4 		$27.8M Sell
64,381
-108
-0.2% -$44.5K 1.95% 29
2022
Q3 		$23.2M Sell
64,489
-2,875
-4% -$1.17M 1.7% 28
2022
Q2 		$26.6M Sell
67,364
-916
-1% -$398K 1.69% 29
2022
Q1 		$32.2M Sell
68,280
-235
-0.3% -$106K 1.68% 28
2021
Q4 		$33.7M Sell
68,515
-843
-1% -$401K 1.63% 31
2021
Q3 		$30.9M Sell
69,358
-2,192
-3% -$1.05M 1.55% 32
2021
Q2 		$33.6M Sell
71,550
-3,630
-5% -$1.6M 1.69% 30
2021
Q1 		$30.3M Sell
75,180
-6,154
-8% -$2.47M 1.58% 33
2020
Q4 		$35.1M Buy
+81,334
New +$33.4M 1.74% 29

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

AMI Asset Management's ROP Position: Q4 2025 in Review

AMI Asset Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,498 shares — an estimated $747K sold.

AMI Asset Management first reported a position in ROP in Q4 2020 and held it in 20 quarters. The position peaked at $35.6M in Q1 2024. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • AMI Asset Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • AMI Asset Management sold 1,498 Roper Technologies shares in Q4 2025, an estimated $747K.
  • AMI Asset Management first reported a position in Roper Technologies in Q4 2020 and held it in 20 quarters.
  • AMI Asset Management's Roper Technologies position peaked at $35.6M in Q1 2024.
  • 1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on AMI Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.