APG Asset Management US’s Roper Technologies ROP Stock Holding History

APG Asset Management US’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	-3,375	Closed	-$1.68M	–	155
2025 Q3	$1.68M	Hold	3,375	–	–	0.01%	113
2025 Q2	$1.93M	Hold	3,375	–	–	0.01%	104
2025 Q1	$1.99M	Hold	3,375	–	–	0.02%	101
2024 Q4	$1.75M	Buy	+3,375	New	+$1.85M	0.01%	101
2024 Q1	–	Sell	-21,278	Closed	-$11.6M	–	187
2023 Q4	$11.6M	Buy	+21,278	New	+$11M	0.07%	100

Other funds holding ROP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

APG Asset Management US's ROP Position: Q4 2025 in Review

APG Asset Management US sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 3,375 shares — an estimated $1.68M sold.

APG Asset Management US first reported a position in ROP in Q4 2023 and held it in 5 quarters. The position peaked at $11.6M in Q4 2023. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

APG Asset Management US reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
APG Asset Management US sold 3,375 Roper Technologies shares in Q4 2025, an estimated $1.68M.
APG Asset Management US first reported a position in Roper Technologies in Q4 2023 and held it in 5 quarters.
APG Asset Management US's Roper Technologies position peaked at $11.6M in Q4 2023.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.