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Codex Capital Asset Management’s Roper Technologies ROP Stock Holding History

Codex Capital Asset 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 		– Sell
-9,700
Closed -$4.49M – 31
2025
Q3 		$4.83M Hold
9,700
– – 1.82% 21
2025
Q2 		$5.5M Hold
9,700
– – 2.2% 17
2025
Q1 		$5.71M Hold
9,700
– – 2.69% 16
2024
Q4 		$5.03M Hold
9,700
– – 2.23% 20
2024
Q3 		$5.39M Hold
9,700
– – 2.39% 17
2024
Q2 		$5.47M Buy
+9,700
New +$5.23M 2.5% 18

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

Codex Capital Asset Management's ROP Position: Q4 2025 in Review

Codex Capital Asset Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 9,700 shares — an estimated $4.49M sold.

Codex Capital Asset Management first reported a position in ROP in Q2 2024 and held it in 6 quarters. The position peaked at $5.71M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Codex Capital Asset Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Codex Capital Asset Management sold 9,700 Roper Technologies shares in Q4 2025, an estimated $4.49M.
  • Codex Capital Asset Management first reported a position in Roper Technologies in Q2 2024 and held it in 6 quarters.
  • Codex Capital Asset Management's Roper Technologies position peaked at $5.71M in Q1 2025.
  • 1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Codex Capital Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.