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Breed's Hill Capital’s Roper Technologies ROP Stock Holding History

Breed's Hill Capital’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
Q2 		$200K Hold
353
– – 0.1% 140
2025
Q1 		$208K Buy
+353
New +$198K 0.11% 131

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Breed's Hill Capital's ROP Position: Q2 2025 in Review

Breed's Hill Capital held its Roper Technologies (ROP) position steady in Q2 2025 at 353 shares worth $200K. The position accounts for 0.1% of the portfolio, ranked #140.

Breed's Hill Capital first reported a position in ROP in Q1 2025 and has held it in 2 quarters since. The position peaked at $208K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Breed's Hill Capital held 353 shares of Roper Technologies worth $200K as of Q2 2025.
  • Breed's Hill Capital left its Roper Technologies share count unchanged in Q2 2025.
  • Roper Technologies made up 0.1% of Breed's Hill Capital's portfolio in Q2 2025, its #140 holding.
  • Breed's Hill Capital first reported a position in Roper Technologies in Q1 2025 and has held it in 2 quarters since.
  • Breed's Hill Capital's Roper Technologies position peaked at $208K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.