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Compass Ion Advisors’s Roper Technologies ROP Stock Holding History

Compass Ion 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
Q3 		– Sell
-370
Closed -$210K – 279
2025
Q2 		$210K Buy
370
+16
+5% +$9.04K 0.02% 255
2025
Q1 		$209K Buy
+354
New +$199K 0.02% 250

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Compass Ion Advisors's ROP Position: Q3 2025 in Review

Compass Ion Advisors sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 370 shares — an estimated $210K sold.

Compass Ion Advisors first reported a position in ROP in Q1 2025 and held it in 2 quarters. The position peaked at $210K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Compass Ion Advisors reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Compass Ion Advisors sold 370 Roper Technologies shares in Q3 2025, an estimated $210K.
  • Compass Ion Advisors first reported a position in Roper Technologies in Q1 2025 and held it in 2 quarters.
  • Compass Ion Advisors's Roper Technologies position peaked at $210K in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Compass Ion Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.