Carr Financial Group’s Roper Technologies ROP Stock Holding History

Carr Financial Group’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	-629	Closed	-$313K	–	201
2025 Q3	$313K	Buy	629 +1	+0.2%	+$533	0.09%	142
2025 Q2	$356K	Buy	628 +1	+0.2%	+$565	0.11%	127
2025 Q1	$370K	Buy	627 +51	+9%	+$28.6K	0.12%	117
2024 Q4	$300K	Hold	576	–	–	0.09%	150
2024 Q3	$320K	Buy	576 +76	+15%	+$41.8K	0.09%	152
2024 Q2	$282K	Hold	500	–	–	0.09%	157
2024 Q1	$280K	Buy	+500	New	+$273K	0.09%	154

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Carr Financial Group's ROP Position: Q4 2025 in Review

Carr Financial Group sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 629 shares — an estimated $313K sold.

Carr Financial Group first reported a position in ROP in Q1 2024 and held it in 7 quarters. The position peaked at $370K in Q1 2025. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Carr Financial Group reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Carr Financial Group sold 629 Roper Technologies shares in Q4 2025, an estimated $313K.
Carr Financial Group first reported a position in Roper Technologies in Q1 2024 and held it in 7 quarters.
Carr Financial Group's Roper Technologies position peaked at $370K in Q1 2025.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.