CW
ROP icon

CreativeOne Wealth’s Roper Technologies ROP Stock Holding History

CreativeOne Wealth’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
-452
Closed -$235K – 1130
2024
Q4 		$235K Buy
+452
New +$248K 0.01% 966
2024
Q2 		– Sell
-4,577
Closed -$2.57M – 890
2024
Q1 		$2.57M Buy
4,577
+589
+15% +$321K 0.1% 183
2023
Q4 		$2.17M Buy
3,988
+133
+3% +$68.5K 0.14% 147
2023
Q3 		$1.87M Sell
3,855
-577
-13% -$283K 0.13% 151
2023
Q2 		$2.13M Buy
4,432
+12
+0.3% +$5.43K 0.1% 196
2023
Q1 		$1.95M Buy
4,420
+189
+4% +$81.7K 0.1% 193
2022
Q4 		$1.83M Buy
4,231
+54
+1% +$22.2K 0.1% 185
2022
Q3 		$1.5M Buy
4,177
+204
+5% +$83K 0.09% 194
2022
Q2 		$1.57M Buy
3,973
+313
+9% +$136K 0.08% 190
2022
Q1 		$1.73M Buy
3,660
+457
+14% +$206K 0.09% 189
2021
Q4 		$1.57M Buy
3,203
+384
+14% +$183K 0.08% 214
2021
Q3 		$1.26M Buy
2,819
+250
+10% +$120K 0.07% 231
2021
Q2 		$1.21M Buy
2,569
+413
+19% +$183K 0.07% 220
2021
Q1 		$869K Buy
2,156
+404
+23% +$162K 0.07% 228
2020
Q4 		$756K Buy
1,752
+250
+17% +$103K 0.06% 225
2020
Q3 		$593K Buy
1,502
+192
+15% +$79.8K 0.08% 150
2020
Q2 		$508K Buy
1,310
+327
+33% +$117K 0.08% 145
2020
Q1 		$307K Buy
983
+360
+58% +$128K 0.06% 148
2019
Q4 		$220K Buy
+623
New +$215K 0.04% 202

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
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CreativeOne Wealth's ROP Position: Q1 2025 in Review

CreativeOne Wealth sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 452 shares — an estimated $235K sold.

CreativeOne Wealth first reported a position in ROP in Q4 2019 and held it in 19 quarters. The position peaked at $2.57M in Q1 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • CreativeOne Wealth reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 452 Roper Technologies shares in Q1 2025, an estimated $235K.
  • CreativeOne Wealth first reported a position in Roper Technologies in Q4 2019 and held it in 19 quarters.
  • CreativeOne Wealth's Roper Technologies position peaked at $2.57M in Q1 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.