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Catalyst Funds Management’s Roper Technologies ROP Stock Holding History

Catalyst Funds 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
Q1 		– Sell
-600
Closed -$312K – 568
2024
Q4 		$312K Buy
600
+200
+50% +$110K 0.08% 201
2024
Q3 		$223K Buy
+400
New +$220K 0.05% 264

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Catalyst Funds Management's ROP Position: Q1 2025 in Review

Catalyst Funds Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 600 shares — an estimated $312K sold.

Catalyst Funds Management first reported a position in ROP in Q3 2024 and held it in 2 quarters. The position peaked at $312K in Q4 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Catalyst Funds Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 600 Roper Technologies shares in Q1 2025, an estimated $312K.
  • Catalyst Funds Management first reported a position in Roper Technologies in Q3 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Roper Technologies position peaked at $312K in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Catalyst Funds Management's 13F filing for Q1 2025, filed 14 May 2025.