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Cooper Investors’s Roper Technologies ROP Stock Holding History

Cooper Investors’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
-14,048
Closed -$7.96M – 52
2025
Q2 		$7.96M Sell
14,048
-4,292
-23% -$2.43M 1.45% 26
2025
Q1 		$10.8M Buy
18,340
+4,038
+28% +$2.27M 1.76% 25
2024
Q4 		$7.43M Buy
+14,302
New +$7.85M 1.17% 30
2021
Q3 		– Sell
-48,898
Closed -$23M – 46
2021
Q2 		$23M Sell
48,898
-3,997
-8% -$1.77M 1.51% 27
2021
Q1 		$21.3M Sell
52,895
-81
-0.2% -$32.5K 1.59% 26
2020
Q4 		$22.8M Buy
52,976
+2,155
+4% +$885K 1.82% 23
2020
Q3 		$20.1M Sell
50,821
-3,695
-7% -$1.54M 1.87% 21
2020
Q2 		$21.2M Sell
54,516
-793
-1% -$284K 2.2% 18
2020
Q1 		$17.2M Buy
55,309
+1,648
+3% +$584K 2.17% 20
2019
Q4 		$19M Buy
53,661
+900
+2% +$311K 2% 19
2019
Q3 		$18.8M Buy
52,761
+534
+1% +$194K 2.13% 17
2019
Q2 		$19.1M Sell
52,227
-5,198
-9% -$1.84M 2.22% 16
2019
Q1 		$19.6M Buy
57,425
+956
+2% +$290K 2.4% 15
2018
Q4 		$15.1M Sell
56,469
-23,465
-29% -$6.64M 2.08% 17
2018
Q3 		$23.7M Sell
79,934
-3,766
-4% -$1.11M 2.81% 11
2018
Q2 		$23.1M Buy
83,700
+1,684
+2% +$465K 2.81% 11
2018
Q1 		$23M Buy
82,016
+1,268
+2% +$350K 2.73% 11
2017
Q4 		$20.9M Sell
80,748
-25,319
-24% -$6.5M 2.6% 14
2017
Q3 		$25.8M Sell
106,067
-658
-0.6% -$155K 3.63% 13
2017
Q2 		$24.7M Buy
106,725
+975
+0.9% +$216K 3.75% 12
2017
Q1 		$21.8M Buy
105,750
+3,431
+3% +$688K 3.48% 12
2016
Q4 		$18.7M Sell
102,319
-29,490
-22% -$5.29M 3.34% 13
2016
Q3 		$24.1M Buy
131,809
+105
+0.1% +$18.3K 4.73% 10
2016
Q2 		$22.5M Buy
131,704
+14,109
+12% +$2.47M 4.71% 9
2016
Q1 		$21.5M Buy
117,595
+113
+0.1% +$19.5K 4.51% 6
2015
Q4 		$22.3M Buy
117,482
+9,159
+8% +$1.68M 4.83% 7
2015
Q3 		$17M Buy
+108,323
New +$17.9M 3.95% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Investors's ROP Position: Q3 2025 in Review

Cooper Investors sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 14,048 shares — an estimated $7.96M sold.

Cooper Investors first reported a position in ROP in Q3 2015 and held it in 27 quarters. The position peaked at $25.8M in Q3 2017. 1,285 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Cooper Investors reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Cooper Investors sold 14,048 Roper Technologies shares in Q3 2025, an estimated $7.96M.
  • Cooper Investors first reported a position in Roper Technologies in Q3 2015 and held it in 27 quarters.
  • Cooper Investors's Roper Technologies position peaked at $25.8M in Q3 2017.
  • 1,285 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Cooper Investors's 13F filing for Q3 2025, filed 16 Oct 2025.