Capital Market Strategies’s Roper Technologies ROP Stock Holding History

Capital Market Strategies’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	$202K	Sell	357 -34	-9%	-$19.2K	0.14%	128
2025 Q1	$231K	Hold	391	–	–	0.15%	125
2024 Q4	$203K	Hold	391	–	–	0.12%	143
2024 Q3	$218K	Hold	391	–	–	0.13%	136
2024 Q2	$220K	Hold	391	–	–	0.14%	135
2024 Q1	$219K	Sell	391 -70	-15%	-$38.2K	0.17%	130
2023 Q4	$251K	Hold	461	–	–	0.22%	118
2023 Q3	$221K	Sell	461 -79	-15%	-$38.7K	0.22%	117
2023 Q2	$260K	Buy	+540	New	+$245K	0.24%	108
2023 Q1	–	Sell	-540	Closed	-$233K	–	114
2022 Q4	$233K	Sell	540 -24	-4%	-$9.89K	0.25%	110
2022 Q3	$203K	Hold	564	–	–	0.23%	122
2022 Q2	$223K	Hold	564	–	–	0.23%	122
2022 Q1	$266K	Sell	564 -25	-4%	-$11.2K	0.23%	118
2021 Q4	$290K	Buy	+589	New	+$280K	0.24%	110

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Market Strategies's ROP Position: Q2 2025 in Review

Capital Market Strategies reduced its Roper Technologies (ROP) stake by 8.7% in Q2 2025, selling an estimated $19.2K and leaving 357 shares worth $202K. The position accounts for 0.14% of the portfolio, ranked #128.

Capital Market Strategies first reported a position in ROP in Q4 2021 and has held it in 14 quarters since. The position peaked at $290K in Q4 2021. 1,345 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

Capital Market Strategies held 357 shares of Roper Technologies worth $202K as of Q2 2025.
Capital Market Strategies sold 34 Roper Technologies shares in Q2 2025, an estimated $19.2K.
Roper Technologies made up 0.14% of Capital Market Strategies's portfolio in Q2 2025, its #128 holding.
Capital Market Strategies first reported a position in Roper Technologies in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Roper Technologies position peaked at $290K in Q4 2021.
1,345 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.