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Balentine LLC’s Roper Technologies ROP Stock Holding History

Balentine LLC’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
-441
Closed -$220K – 235
2025
Q3 		$220K Hold
441
– – 0.01% 181
2025
Q2 		$250K Buy
441
+15
+4% +$8.48K 0.01% 148
2025
Q1 		$251K Sell
426
-20
-4% -$11.2K 0.01% 139
2024
Q4 		$232K Hold
446
– – 0.01% 126
2024
Q3 		$248K Hold
446
– – 0.01% 144
2024
Q2 		$251K Sell
446
-2,933
-87% -$1.58M 0.01% 110
2024
Q1 		$1.9M Sell
3,379
-18
-0.5% -$9.82K 0.06% 110
2023
Q4 		$1.85M Buy
3,397
+140
+4% +$72.1K 0.06% 110
2023
Q3 		$1.58M Buy
3,257
+54
+2% +$26.5K 0.05% 105
2023
Q2 		$1.54M Buy
3,203
+377
+13% +$171K 0.05% 107
2023
Q1 		$1.25M Sell
2,826
-253
-8% -$109K 0.04% 136
2022
Q4 		$1.33M Buy
3,079
+484
+19% +$199K 0.05% 151
2022
Q3 		$933K Buy
2,595
+1,634
+170% +$665K 0.04% 171
2022
Q2 		$379K Sell
961
-517
-35% -$225K 0.01% 376
2022
Q1 		$698K Buy
+1,478
New +$665K 0.02% 227
2020
Q3 		– Sell
-26
Closed -$10K – 705
2020
Q2 		$10K Sell
26
-3
-10% -$1.07K ﹤0.01% 562
2020
Q1 		$9K Buy
29
+11
+61% +$3.9K ﹤0.01% 395
2019
Q4 		$6K Hold
18
– – ﹤0.01% 436
2019
Q3 		$6K Hold
18
– – ﹤0.01% 494
2019
Q2 		$7K Buy
+18
New +$6.39K ﹤0.01% 416

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

Balentine LLC's ROP Position: Q4 2025 in Review

Balentine LLC sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 441 shares — an estimated $220K sold.

Balentine LLC first reported a position in ROP in Q2 2019 and held it in 20 quarters. The position peaked at $1.9M in Q1 2024. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Balentine LLC reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Balentine LLC sold 441 Roper Technologies shares in Q4 2025, an estimated $220K.
  • Balentine LLC first reported a position in Roper Technologies in Q2 2019 and held it in 20 quarters.
  • Balentine LLC's Roper Technologies position peaked at $1.9M in Q1 2024.
  • 1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Balentine LLC's 13F filing for Q4 2025, filed 2 Feb 2026.