Bryn Mawr Capital Management’s Roper Technologies ROP Stock Holding History

Bryn Mawr 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 Q3	–	Sell	-423	Closed	-$240K	–	454
2025 Q2	$240K	Buy	+423	New	+$239K	0.01%	376
2025 Q1	–	Sell	-2,712	Closed	-$1.41M	–	429
2024 Q4	$1.41M	Hold	2,712	–	–	0.08%	183
2024 Q3	$1.51M	Hold	2,712	–	–	0.08%	176
2024 Q2	$1.53M	Hold	2,712	–	–	0.08%	174
2024 Q1	$1.52M	Sell	2,712 -33	-1%	-$18K	0.09%	179
2023 Q4	$1.5M	Buy	2,745 +1,770	+182%	+$912K	0.09%	179
2023 Q3	$472K	Buy	975 +232	+31%	+$114K	0.03%	278
2023 Q2	$357K	Buy	743 +80	+12%	+$36.2K	0.03%	233
2023 Q1	$292K	Hold	663	–	–	0.03%	236
2022 Q4	$286K	Buy	+663	New	+$273K	0.03%	233

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bryn Mawr Capital Management's ROP Position: Q3 2025 in Review

Bryn Mawr Capital Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 423 shares — an estimated $240K sold.

Bryn Mawr Capital Management first reported a position in ROP in Q4 2022 and held it in 10 quarters. The position peaked at $1.53M in Q2 2024. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Bryn Mawr Capital Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Bryn Mawr Capital Management sold 423 Roper Technologies shares in Q3 2025, an estimated $240K.
Bryn Mawr Capital Management first reported a position in Roper Technologies in Q4 2022 and held it in 10 quarters.
Bryn Mawr Capital Management's Roper Technologies position peaked at $1.53M in Q2 2024.
1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Bryn Mawr Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.