Deltec Asset Management’s Roper Technologies ROP Stock Holding History

Deltec Asset Management’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 Q4	–	Sell	-1,000	Closed	-$499K	–	239
2025 Q3	$499K	Buy	+1,000	New	+$533K	0.08%	137
2025 Q1	–	Sell	-1,000	Closed	-$520K	–	176
2024 Q4	$520K	Buy	+1,000	New	+$549K	0.1%	110
2020 Q4	–	Sell	-7,000	Closed	-$2.77M	–	253
2020 Q3	$2.77M	Hold	7,000	–	–	0.49%	47
2020 Q2	$2.72M	Hold	7,000	–	–	0.57%	37
2020 Q1	$2.18M	Hold	7,000	–	–	0.6%	37
2019 Q4	$2.48M	Buy	+7,000	New	+$2.42M	0.5%	48
2015 Q4	–	Sell	-4,075	Closed	-$639K	–	189
2015 Q3	$639K	Buy	4,075 +2,850	+233%	+$471K	0.16%	107
2015 Q2	$211K	Hold	1,225	–	–	0.05%	125
2015 Q1	$211K	Buy	+1,225	New	+$198K	0.05%	129

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Deltec Asset Management's ROP Position: Q4 2025 in Review

Deltec Asset Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,000 shares — an estimated $499K sold.

Deltec Asset Management first reported a position in ROP in Q1 2015 and held it in 9 quarters. The position peaked at $2.77M in Q3 2020. 1,256 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Deltec Asset Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Deltec Asset Management sold 1,000 Roper Technologies shares in Q4 2025, an estimated $499K.
Deltec Asset Management first reported a position in Roper Technologies in Q1 2015 and held it in 9 quarters.
Deltec Asset Management's Roper Technologies position peaked at $2.77M in Q3 2020.
1,256 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.