CIM
ROP icon

CCLA Investment Management’s Roper Technologies ROP Stock Holding History

CCLA Investment 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
Q4 		$125M Sell
281,360
-4,270
-1% -$1.98M 2.01% 22
2025
Q3 		$142M Sell
285,630
-13,907
-5% -$7.42M 2.28% 16
2025
Q2 		$170K Buy
299,537
+9,170
+3% +$5.18M 0.14% 7
2025
Q1 		$171M Buy
290,367
+3,859
+1% +$2.17M 3.03% 4
2024
Q4 		$149M Buy
286,508
+11,818
+4% +$6.49M 2.36% 10
2024
Q3 		$154M Hold
274,690
– – 2.38% 4
2024
Q2 		$154M Buy
274,690
+18,664
+7% +$10.1M 2.38% 4
2024
Q1 		$143M Buy
256,026
+18,459
+8% +$10.1M 2.2% 9
2023
Q4 		$130M Buy
237,567
+1,475
+0.6% +$760K 2.12% 14
2023
Q3 		$114M Buy
236,092
+208
+0.1% +$102K 2.14% 13
2023
Q2 		$113M Buy
235,884
+32,309
+16% +$14.6M 2.02% 13
2023
Q1 		$89.6M Buy
203,575
+29,906
+17% +$12.9M 1.76% 21
2022
Q4 		$75.1M Buy
173,669
+539
+0.3% +$222K 1.69% 28
2022
Q3 		$62.4M Buy
+173,130
New +$70.5M 1.51% 34
2022
Q1 		$117M Buy
248,627
+6,378
+3% +$2.87M 2.11% 13
2021
Q4 		$119M Buy
242,249
+4,953
+2% +$2.36M 1.95% 15
2021
Q3 		$106M Buy
237,296
+1,834
+0.8% +$879K 1.75% 23
2021
Q2 		$111K Buy
235,462
+12,980
+6% +$5.74M 1.35% 22
2021
Q1 		$89.8M Buy
222,482
+50,560
+29% +$20.3M 1.8% 24
2020
Q4 		$73M Buy
171,922
+38,134
+29% +$15.7M 1.64% 28
2020
Q3 		$52.9M Buy
+133,788
New +$55.6M 1.43% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CCLA Investment Management's ROP Position: Q4 2025 in Review

CCLA Investment Management reduced its Roper Technologies (ROP) stake by 1.5% in Q4 2025, selling an estimated $1.98M and leaving 281,360 shares worth $125M. The position accounts for 2.01% of the portfolio, ranked #22.

CCLA Investment Management first reported a position in ROP in Q3 2020 and has held it in 21 quarters since. The position peaked at $171M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • CCLA Investment Management held 281,360 shares of Roper Technologies worth $125M as of Q4 2025.
  • CCLA Investment Management sold 4,270 Roper Technologies shares in Q4 2025, an estimated $1.98M.
  • Roper Technologies made up 2.01% of CCLA Investment Management's portfolio in Q4 2025, its #22 holding.
  • CCLA Investment Management first reported a position in Roper Technologies in Q3 2020 and has held it in 21 quarters since.
  • CCLA Investment Management's Roper Technologies position peaked at $171M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.