CVA
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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

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Morgan Stanley
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WPL
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JP Morgan Chase
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return