Bleakley Financial Group’s Roper Technologies ROP Stock Holding History

Bleakley 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 Q1	–	Sell	-2,292	Closed	-$1.19M	–	890
2024 Q4	$1.19M	Sell	2,292 -22	-1%	-$12.1K	0.04%	371
2024 Q3	$1.29M	Buy	2,314 +51	+2%	+$28K	0.04%	344
2024 Q2	$1.28M	Buy	2,263 +96	+4%	+$51.8K	0.04%	363
2024 Q1	$1.22M	Buy	2,167 +95	+5%	+$51.8K	0.04%	389
2023 Q4	$1.13M	Sell	2,072 -1,012	-33%	-$521K	0.04%	373
2023 Q3	$1.49M	Buy	3,084 +927	+43%	+$454K	0.05%	311
2023 Q2	$1.04M	Buy	2,157 +104	+5%	+$47.1K	0.03%	395
2023 Q1	$905K	Buy	2,053 +16	+0.8%	+$6.92K	0.03%	415
2022 Q4	$880K	Buy	+2,037	New	+$839K	0.03%	404

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

Bleakley Financial Group's ROP Position: Q1 2025 in Review

Bleakley Financial Group sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 2,292 shares — an estimated $1.19M sold.

Bleakley Financial Group first reported a position in ROP in Q4 2022 and held it in 9 quarters. The position peaked at $1.49M in Q3 2023. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Bleakley Financial Group reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 2,292 Roper Technologies shares in Q1 2025, an estimated $1.19M.
Bleakley Financial Group first reported a position in Roper Technologies in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Roper Technologies position peaked at $1.49M in Q3 2023.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.