Belpointe Asset Management’s Roper Technologies ROP Stock Holding History

Belpointe 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 Q1	–	Sell	-560	Closed	-$311K	–	1018
2024 Q4	$311K	Buy	560 +10	+2%	+$5.49K	0.02%	643
2024 Q3	$306K	Sell	550 -5	-0.9%	-$2.75K	0.02%	658
2024 Q2	$313K	Buy	555 +18	+3%	+$9.7K	0.02%	572
2024 Q1	$301K	Buy	537 +6	+1%	+$3.27K	0.02%	586
2023 Q4	$290K	Buy	+531	New	+$274K	0.03%	534
2023 Q2	–	Sell	-419	Closed	-$185K	–	2782
2023 Q1	$185K	Buy	419 +47	+13%	+$20.3K	0.01%	977
2022 Q4	$161K	Buy	372 +10	+3%	+$4.12K	0.01%	989
2022 Q3	$130K	Buy	362 +50	+16%	+$20.3K	0.01%	1026
2022 Q2	$124K	Sell	312 -9	-3%	-$3.91K	0.01%	1019
2022 Q1	$152K	Buy	321 +73	+29%	+$32.8K	0.01%	1027
2021 Q4	$122K	Buy	+248	New	+$118K	0.01%	1109
2021 Q3	–	Sell	-354	Closed	-$166K	–	1236
2021 Q2	$166K	Buy	+354	New	+$156K	0.01%	907
2018 Q3	–	Sell	-1,215	Closed	-$335K	–	656
2018 Q2	$335K	Buy	+1,215	New	+$335K	0.09%	235

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Belpointe Asset Management's ROP Position: Q1 2025 in Review

Belpointe Asset Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 560 shares — an estimated $311K sold.

Belpointe Asset Management first reported a position in ROP in Q2 2018 and held it in 13 quarters. The position peaked at $335K in Q2 2018. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Belpointe Asset Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Belpointe Asset Management sold 560 Roper Technologies shares in Q1 2025, an estimated $311K.
Belpointe Asset Management first reported a position in Roper Technologies in Q2 2018 and held it in 13 quarters.
Belpointe Asset Management's Roper Technologies position peaked at $335K in Q2 2018.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.