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Centricity Wealth Management’s Roper Technologies ROP Stock Holding History

Centricity Wealth 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
Q2 		$5.67K Hold
10
– – ﹤0.01% 365
2025
Q1 		$5.9K Hold
10
– – 0.01% 366
2024
Q4 		$5.2K Buy
+10
New +$5.49K ﹤0.01% 383

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centricity Wealth Management's ROP Position: Q2 2025 in Review

Centricity Wealth Management held its Roper Technologies (ROP) position steady in Q2 2025 at 10 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Centricity Wealth Management first reported a position in ROP in Q4 2024 and has held it in 3 quarters since. The position peaked at $5.9K in Q1 2025. 1,345 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Centricity Wealth Management held 10 shares of Roper Technologies worth $5.67K as of Q2 2025.
  • Centricity Wealth Management left its Roper Technologies share count unchanged in Q2 2025.
  • Roper Technologies made up ﹤0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #365 holding.
  • Centricity Wealth Management first reported a position in Roper Technologies in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Roper Technologies position peaked at $5.9K in Q1 2025.
  • 1,345 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.