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Donaldson Capital Management’s Roper Technologies ROP Stock Holding History

Donaldson Capital 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
Q2 		– Sell
-343
Closed -$202K – 222
2025
Q1 		$202K Sell
343
-106
-24% -$59.5K 0.01% 219
2024
Q4 		$234K Sell
449
-96
-18% -$52.7K 0.01% 206
2024
Q3 		$303K Sell
545
-85
-13% -$46.7K 0.01% 194
2024
Q2 		$355K Hold
630
– – 0.01% 178
2024
Q1 		$353K Sell
630
-37
-6% -$20.2K 0.01% 174
2023
Q4 		$364K Sell
667
-220
-25% -$113K 0.02% 174
2023
Q3 		$430K Sell
887
-51
-5% -$25K 0.02% 166
2023
Q2 		$451K Buy
938
+108
+13% +$48.9K 0.02% 165
2023
Q1 		$366K Buy
830
+322
+63% +$139K 0.02% 179
2022
Q4 		$219K Buy
+508
New +$209K 0.01% 216
2022
Q3 		– Sell
-514
Closed -$203K – 237
2022
Q2 		$203K Sell
514
-50
-9% -$21.7K 0.01% 223
2022
Q1 		$266K Sell
564
-46
-8% -$20.7K 0.01% 228
2021
Q4 		$300K Hold
610
– – 0.01% 231
2021
Q3 		$272K Sell
610
-300
-33% -$144K 0.01% 231
2021
Q2 		$428K Hold
910
– – 0.02% 197
2021
Q1 		$367K Sell
910
-400
-31% -$161K 0.02% 205
2020
Q4 		$565K Buy
1,310
+354
+37% +$145K 0.03% 148
2020
Q3 		$378K Sell
956
-400
-29% -$166K 0.03% 176
2020
Q2 		$526K Sell
1,356
-1,273
-48% -$456K 0.04% 129
2020
Q1 		$820K Sell
2,629
-98
-4% -$34.7K 0.07% 95
2019
Q4 		$966K Buy
2,727
+163
+6% +$56.3K 0.07% 100
2019
Q3 		$914K Buy
2,564
+137
+6% +$49.8K 0.07% 101
2019
Q2 		$889K Buy
2,427
+64
+3% +$22.7K 0.07% 83
2019
Q1 		$808K Buy
2,363
+575
+32% +$175K 0.07% 85
2018
Q4 		$477K Sell
1,788
-484
-21% -$137K 0.05% 104
2018
Q3 		$673K Buy
2,272
+29
+1% +$8.55K 0.06% 100
2018
Q2 		$619K Sell
2,243
-400
-15% -$110K 0.06% 97
2018
Q1 		$742K Sell
2,643
-182
-6% -$50.2K 0.07% 93
2017
Q4 		$732K Sell
2,825
-171
-6% -$43.9K 0.07% 95
2017
Q3 		$729K Sell
2,996
-361
-11% -$84.8K 0.08% 93
2017
Q2 		$777K Sell
3,357
-572
-15% -$127K 0.09% 87
2017
Q1 		$811K Sell
3,929
-619
-14% -$124K 0.09% 84
2016
Q4 		$833K Sell
4,548
-9,215
-67% -$1.65M 0.1% 86
2016
Q3 		$2.51M Sell
13,763
-1,426
-9% -$249K 0.33% 47
2016
Q2 		$2.59M Buy
15,189
+536
+4% +$93.7K 0.36% 47
2016
Q1 		$2.68M Buy
14,653
+158
+1% +$27.2K 0.39% 43
2015
Q4 		$2.75M Buy
14,495
+1,209
+9% +$222K 0.4% 40
2015
Q3 		$2.08M Buy
13,286
+435
+3% +$71.9K 0.31% 46
2015
Q2 		$2.22M Buy
12,851
+735
+6% +$127K 0.32% 48
2015
Q1 		$2.08M Buy
12,116
+601
+5% +$97.3K 0.29% 53
2014
Q4 		$1.8M Buy
11,515
+60
+0.5% +$9.2K 0.27% 52
2014
Q3 		$1.68M Buy
11,455
+525
+5% +$77.2K 0.27% 53
2014
Q2 		$1.6M Buy
10,930
+1,340
+14% +$187K 0.26% 52
2014
Q1 		$1.28M Buy
+9,590
New +$1.31M 0.23% 53

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Donaldson Capital Management's ROP Position: Q2 2025 in Review

Donaldson Capital Management sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 343 shares — an estimated $202K sold.

Donaldson Capital Management first reported a position in ROP in Q1 2014 and held it in 44 quarters. The position peaked at $2.75M in Q4 2015. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Donaldson Capital Management reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 343 Roper Technologies shares in Q2 2025, an estimated $202K.
  • Donaldson Capital Management first reported a position in Roper Technologies in Q1 2014 and held it in 44 quarters.
  • Donaldson Capital Management's Roper Technologies position peaked at $2.75M in Q4 2015.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.