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Callan Capital’s Roper Technologies ROP Stock Holding History

Callan 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
Q1 		$298K Buy
505
+95
+23% +$53.3K 0.02% 286
2024
Q4 		$213K Sell
410
-94
-19% -$51.6K 0.02% 313
2024
Q3 		$280K Buy
504
+99
+24% +$54.4K 0.02% 275
2024
Q2 		$228K Buy
405
+44
+12% +$23.7K 0.02% 282
2024
Q1 		$202K Buy
+361
New +$197K 0.02% 279

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Callan Capital's ROP Position: Q1 2025 in Review

Callan Capital increased its Roper Technologies (ROP) stake by 23% in Q1 2025, buying an estimated $53.3K and bringing the position to 505 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #286.

Callan Capital first reported a position in ROP in Q1 2024 and has held it in 5 quarters since. 1,315 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Callan Capital held 505 shares of Roper Technologies worth $298K as of Q1 2025.
  • Callan Capital bought 95 Roper Technologies shares in Q1 2025, an estimated $53.3K.
  • Roper Technologies made up 0.02% of Callan Capital's portfolio in Q1 2025, its #286 holding.
  • Callan Capital first reported a position in Roper Technologies in Q1 2024 and has held it in 5 quarters since.
  • 1,315 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.