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Bar Harbor Wealth Management’s Roper Technologies ROP Stock Holding History

Bar Harbor Wealth 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
Q3 		– Sell
-368
Closed -$209K – 264
2025
Q2 		$209K Sell
368
-4
-1% -$2.26K 0.01% 242
2025
Q1 		$219K Sell
372
-19
-5% -$10.7K 0.01% 235
2024
Q4 		$203K Sell
391
-134
-26% -$73.6K 0.01% 245
2024
Q3 		$292K Sell
525
-14
-3% -$7.7K 0.02% 228
2024
Q2 		$304K Sell
539
-328
-38% -$177K 0.02% 216
2024
Q1 		$486K Sell
867
-244
-22% -$133K 0.03% 186
2023
Q4 		$606K Sell
1,111
-378
-25% -$195K 0.05% 170
2023
Q3 		$721K Sell
1,489
-485
-25% -$238K 0.06% 163
2023
Q2 		$949K Sell
1,974
-1,385
-41% -$627K 0.07% 151
2023
Q1 		$1.48M Sell
3,359
-774
-19% -$335K 0.12% 130
2022
Q4 		$1.79M Sell
4,133
-1,031
-20% -$425K 0.14% 124
2022
Q3 		$1.86M Sell
5,164
-1,001
-16% -$407K 0.16% 114
2022
Q2 		$2.43M Sell
6,165
-497
-7% -$216K 0.19% 106
2022
Q1 		$3.15M Sell
6,662
-1,090
-14% -$490K 0.28% 77
2021
Q4 		$3.81M Sell
7,752
-94
-1% -$44.7K 0.32% 67
2021
Q3 		$3.5M Buy
7,846
+15
+0.2% +$7.19K 0.33% 66
2021
Q2 		$3.68M Sell
7,831
-1
-0% -$442 0.34% 65
2021
Q1 		$3.16M Sell
7,832
-578
-7% -$232K 0.31% 66
2020
Q4 		$3.63M Sell
8,410
-1,257
-13% -$516K 0.36% 68
2020
Q3 		$3.82M Sell
9,667
-436
-4% -$181K 0.42% 60
2020
Q2 		$3.92M Buy
10,103
+2,895
+40% +$1.04M 0.45% 56
2020
Q1 		$2.25M Buy
7,208
+2,153
+43% +$763K 0.3% 76
2019
Q4 		$1.79M Buy
5,055
+2,400
+90% +$829K 0.2% 99
2019
Q3 		$947K Buy
2,655
+1,018
+62% +$370K 0.11% 146
2019
Q2 		$600K Buy
1,637
+727
+80% +$258K 0.07% 189
2019
Q1 		$311K Buy
910
+34
+4% +$10.3K 0.04% 236
2018
Q4 		$233K Buy
+876
New +$248K 0.03% 255

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bar Harbor Wealth Management's ROP Position: Q3 2025 in Review

Bar Harbor Wealth Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 368 shares — an estimated $209K sold.

Bar Harbor Wealth Management first reported a position in ROP in Q4 2018 and held it in 27 quarters. The position peaked at $3.92M in Q2 2020. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Bar Harbor Wealth Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 368 Roper Technologies shares in Q3 2025, an estimated $209K.
  • Bar Harbor Wealth Management first reported a position in Roper Technologies in Q4 2018 and held it in 27 quarters.
  • Bar Harbor Wealth Management's Roper Technologies position peaked at $3.92M in Q2 2020.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.