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Brookstone Capital Management’s Roper Technologies ROP Stock Holding History

Brookstone Capital 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
-448
Closed -$223K – 1222
2025
Q3 		$223K Sell
448
-570
-56% -$304K ﹤0.01% 1065
2025
Q2 		$577K Buy
1,018
+9
+0.9% +$5.09K 0.01% 711
2025
Q1 		$595K Buy
1,009
+2
+0.2% +$1.12K 0.01% 674
2024
Q4 		$523K Sell
1,007
-126
-11% -$69.2K 0.01% 682
2024
Q3 		$631K Buy
1,133
+22
+2% +$12.1K 0.01% 631
2024
Q2 		$635K Buy
1,111
+132
+13% +$71.2K 0.01% 591
2024
Q1 		$549K Buy
979
+6
+0.6% +$3.27K 0.01% 603
2023
Q4 		$530K Sell
973
-868
-47% -$447K 0.01% 586
2023
Q3 		$898K Buy
1,841
+858
+87% +$421K 0.02% 453
2023
Q2 		$468K Sell
983
-3
-0.3% -$1.36K 0.01% 598
2023
Q1 		$437K Buy
986
+14
+1% +$6.05K 0.01% 620
2022
Q4 		$431K Hold
972
– – 0.01% 608
2022
Q3 		$356K Sell
972
-127
-12% -$51.7K 0.01% 628
2022
Q2 		$442K Buy
1,099
+6
+0.5% +$2.61K 0.01% 580
2022
Q1 		$525K Sell
1,093
-4
-0.4% -$1.8K 0.01% 555
2021
Q4 		$506K Hold
1,097
– – 0.01% 525
2021
Q3 		$501K Buy
1,097
+33
+3% +$15.8K 0.01% 498
2021
Q2 		$513K Buy
1,064
+149
+16% +$65.9K 0.01% 475
2021
Q1 		$369K Sell
915
-121
-12% -$48.6K 0.01% 376
2020
Q4 		$447K Buy
+1,036
New +$425K 0.02% 340
2015
Q4 		– Sell
-57
Closed -$9K – 724
2015
Q3 		$9K Hold
57
– – ﹤0.01% 1201
2015
Q2 		$10K Buy
+57
New +$9.87K ﹤0.01% 1203

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brookstone Capital Management's ROP Position: Q4 2025 in Review

Brookstone Capital Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 448 shares — an estimated $223K sold.

Brookstone Capital Management first reported a position in ROP in Q2 2015 and held it in 22 quarters. The position peaked at $898K in Q3 2023. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Brookstone Capital Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Brookstone Capital Management sold 448 Roper Technologies shares in Q4 2025, an estimated $223K.
  • Brookstone Capital Management first reported a position in Roper Technologies in Q2 2015 and held it in 22 quarters.
  • Brookstone Capital Management's Roper Technologies position peaked at $898K in Q3 2023.
  • 1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Brookstone Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.