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DRW Securities’s Roper Technologies ROP Stock Holding History

DRW Securities’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
-541
Closed -$270K – 1627
2025
Q3 		$270K Buy
+541
New +$289K ﹤0.01% 911
2025
Q2 		– Sell
-546
Closed -$322K – 1236
2025
Q1 		$322K Sell
546
-212
-28% -$119K 0.01% 411
2024
Q4 		$394K Buy
758
+142
+23% +$77.9K 0.01% 380
2024
Q3 		$343K Sell
616
-188
-23% -$103K 0.01% 428
2024
Q2 		$453K Buy
+804
New +$433K 0.02% 339
2023
Q3 		– Sell
-900
Closed -$433K – 444
2023
Q2 		$433K Buy
+900
New +$408K 0.01% 224
2022
Q4 		– Sell
-578
Closed -$208K – 330
2022
Q3 		$208K Buy
+578
New +$235K ﹤0.01% 226
2018
Q1 		– Sell
-1,440
Closed -$373K – 428
2017
Q4 		$373K Buy
+1,440
New +$370K 0.04% 268

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DRW Securities's ROP Position: Q4 2025 in Review

DRW Securities sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 541 shares — an estimated $270K sold.

DRW Securities first reported a position in ROP in Q4 2017 and held it in 8 quarters. The position peaked at $453K in Q2 2024. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • DRW Securities reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 541 Roper Technologies shares in Q4 2025, an estimated $270K.
  • DRW Securities first reported a position in Roper Technologies in Q4 2017 and held it in 8 quarters.
  • DRW Securities's Roper Technologies position peaked at $453K in Q2 2024.
  • 1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.