Ceredex Value Advisors’s Roper Technologies ROP Stock Holding History

Ceredex Value Advisors’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	-45,950	Closed	-$22.9M	–	191
2025 Q3	$22.9M	Sell	45,950 -3,625	-7%	-$1.93M	0.53%	69
2025 Q2	$28.1M	Buy	49,575 +5,339	+12%	+$3.02M	0.6%	73
2025 Q1	$26.1M	Sell	44,236 -22,214	-33%	-$12.5M	0.57%	70
2024 Q4	$34.5M	Buy	+66,450	New	+$36.5M	0.7%	58
2023 Q1	–	Sell	-132,025	Closed	-$57M	–	178
2022 Q4	$57M	Sell	132,025 -39,050	-23%	-$16.1M	0.88%	45
2022 Q3	$61.5M	Buy	171,075 +32,625	+24%	+$13.3M	1%	37
2022 Q2	$54.6M	Buy	+138,450	New	+$60.2M	0.82%	47

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

Ceredex Value Advisors's ROP Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 45,950 shares — an estimated $22.9M sold.

Ceredex Value Advisors first reported a position in ROP in Q2 2022 and held it in 7 quarters. The position peaked at $61.5M in Q3 2022. 1,260 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Ceredex Value Advisors reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Ceredex Value Advisors sold 45,950 Roper Technologies shares in Q4 2025, an estimated $22.9M.
Ceredex Value Advisors first reported a position in Roper Technologies in Q2 2022 and held it in 7 quarters.
Ceredex Value Advisors's Roper Technologies position peaked at $61.5M in Q3 2022.
1,260 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.