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Beacon Financial Group’s Roper Technologies ROP Stock Holding History

Beacon Financial Group’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
-708
Closed -$401K – 356
2025
Q2 		$401K Buy
708
+366
+107% +$207K 0.04% 247
2025
Q1 		$202K Buy
+342
New +$192K 0.02% 327
2024
Q4 		– Sell
-384
Closed -$214K – 338
2024
Q3 		$214K Buy
+384
New +$211K 0.02% 307

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

Beacon Financial Group's ROP Position: Q3 2025 in Review

Beacon Financial Group sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 708 shares — an estimated $401K sold.

Beacon Financial Group first reported a position in ROP in Q3 2024 and held it in 3 quarters. The position peaked at $401K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Beacon Financial Group reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Beacon Financial Group sold 708 Roper Technologies shares in Q3 2025, an estimated $401K.
  • Beacon Financial Group first reported a position in Roper Technologies in Q3 2024 and held it in 3 quarters.
  • Beacon Financial Group's Roper Technologies position peaked at $401K in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Beacon Financial Group's 13F filing for Q3 2025, filed 8 Oct 2025.