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Cove Street Capital’s Roper Technologies ROP Stock Holding History

Cove Street Capital’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 		$82.3K Hold
165
– – 0.11% 70
2025
Q2 		$93.5K Hold
165
– – 0.14% 69
2025
Q1 		$97.3K Hold
165
– – 0.15% 65
2024
Q4 		$85.6K Hold
165
– – 0.1% 71
2024
Q3 		$91.9K Buy
+165
New +$90.7K 0.07% 73

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

Cove Street Capital's ROP Position: Q3 2025 in Review

Cove Street Capital held its Roper Technologies (ROP) position steady in Q3 2025 at 165 shares worth $82.3K. The position accounts for 0.11% of the portfolio, ranked #70.

Cove Street Capital first reported a position in ROP in Q3 2024 and has held it in 5 quarters since. The position peaked at $97.3K in Q1 2025. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Cove Street Capital held 165 shares of Roper Technologies worth $82.3K as of Q3 2025.
  • Cove Street Capital left its Roper Technologies share count unchanged in Q3 2025.
  • Roper Technologies made up 0.11% of Cove Street Capital's portfolio in Q3 2025, its #70 holding.
  • Cove Street Capital first reported a position in Roper Technologies in Q3 2024 and has held it in 5 quarters since.
  • Cove Street Capital's Roper Technologies position peaked at $97.3K in Q1 2025.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.