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Eagle Bay Advisors’s Roper Technologies ROP Stock Holding History

Eagle Bay Advisors’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
-8
Closed -$4.16K – 778
2024
Q4 		$4.16K Sell
8
-5
-38% -$2.75K ﹤0.01% 738
2024
Q3 		$7.23K Hold
13
– – ﹤0.01% 871
2024
Q2 		$7.33K Sell
13
-1
-7% -$539 ﹤0.01% 623
2024
Q1 		$7.85K Sell
14
-2
-13% -$1.09K 0.01% 629
2023
Q4 		$8.72K Sell
16
-3
-16% -$1.54K 0.01% 548
2023
Q3 		$9.2K Buy
19
+4
+27% +$1.96K ﹤0.01% 605
2023
Q2 		$7.21K Hold
15
– – ﹤0.01% 630
2023
Q1 		$6.61K Sell
15
-8
-35% -$3.46K ﹤0.01% 636
2022
Q4 		$9.94K Buy
23
+4
+21% +$1.65K 0.01% 608
2022
Q3 		$7K Sell
19
-1
-5% -$407 ﹤0.01% 646
2022
Q2 		$7.89K Buy
+20
New +$8.7K ﹤0.01% 679
2022
Q1 		– Sell
-16
Closed -$7K – 832
2021
Q4 		$7K Sell
16
-16
-50% -$7.62K ﹤0.01% 745
2021
Q3 		$14K Sell
32
-25
-44% -$12K 0.01% 686
2021
Q2 		$29K Buy
+57
New +$25.2K 0.02% 467

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

Eagle Bay Advisors's ROP Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 8 shares — an estimated $4.16K sold.

Eagle Bay Advisors first reported a position in ROP in Q2 2021 and held it in 14 quarters. The position peaked at $29K in Q2 2021. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 8 Roper Technologies shares in Q1 2025, an estimated $4.16K.
  • Eagle Bay Advisors first reported a position in Roper Technologies in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Roper Technologies position peaked at $29K in Q2 2021.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.