Blueshift Asset Management’s Roper Technologies ROP Stock Holding History

Blueshift 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 Q4	–	Sell	-1,091	Closed	-$544K	–	631
2025 Q3	$544K	Buy	1,091 +568	+109%	+$303K	0.17%	176
2025 Q2	$296K	Buy	+523	New	+$296K	0.09%	289
2025 Q1	–	Sell	-1,472	Closed	-$765K	–	529
2024 Q4	$765K	Buy	1,472 +1,070	+266%	+$587K	0.28%	90
2024 Q3	$224K	Buy	+402	New	+$221K	0.06%	329
2023 Q2	–	Sell	-913	Closed	-$402K	–	457
2023 Q1	$402K	Buy	+913	New	+$395K	0.17%	168
2022 Q4	–	Sell	-1,520	Closed	-$547K	–	590
2022 Q3	$547K	Sell	1,520 -538	-26%	-$219K	0.12%	261
2022 Q2	$812K	Buy	+2,058	New	+$895K	0.13%	225
2021 Q4	–	Sell	-16,754	Closed	-$7.47M	–	1171
2021 Q3	$7.47M	Buy	16,754 +14,388	+608%	+$6.89M	0.42%	46
2021 Q2	$1.11M	Buy	+2,366	New	+$1.05M	0.06%	326
2020 Q4	–	Sell	-9,740	Closed	-$3.85M	–	850
2020 Q3	$3.85M	Buy	+9,740	New	+$4.05M	0.52%	47
2019 Q4	–	Sell	-2,883	Closed	-$1.03M	–	1001
2019 Q3	$1.03M	Buy	+2,883	New	+$1.05M	0.16%	187
2019 Q1	–	Sell	-3,987	Closed	-$1.06M	–	897
2018 Q4	$1.06M	Buy	+3,987	New	+$1.13M	0.2%	151

Other funds holding ROP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blueshift Asset Management's ROP Position: Q4 2025 in Review

Blueshift Asset Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,091 shares — an estimated $544K sold.

Blueshift Asset Management first reported a position in ROP in Q4 2018 and held it in 12 quarters. The position peaked at $7.47M in Q3 2021. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Blueshift Asset Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 1,091 Roper Technologies shares in Q4 2025, an estimated $544K.
Blueshift Asset Management first reported a position in Roper Technologies in Q4 2018 and held it in 12 quarters.
Blueshift Asset Management's Roper Technologies position peaked at $7.47M in Q3 2021.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.