Cohen & Steers’s Roper Technologies ROP Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-423	Closed	-$220K	–	493
2024 Q4	$220K	Buy	423 +24	+6%	+$13.2K	﹤0.01%	353
2024 Q3	$222K	Buy	+399	New	+$219K	﹤0.01%	341

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cohen & Steers's ROP Position: Q1 2025 in Review

Cohen & Steers sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 423 shares — an estimated $220K sold.

Cohen & Steers first reported a position in ROP in Q3 2024 and held it in 2 quarters. The position peaked at $222K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Cohen & Steers reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Cohen & Steers sold 423 Roper Technologies shares in Q1 2025, an estimated $220K.
Cohen & Steers first reported a position in Roper Technologies in Q3 2024 and held it in 2 quarters.
Cohen & Steers's Roper Technologies position peaked at $222K in Q3 2024.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Cohen & Steers's 13F filing for Q1 2025, filed 15 May 2025.