Eagle Ridge Investment Management’s Roper Technologies ROP Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$3.04M	Sell	5,850 -914	-14%	-$502K	0.27%	53
2024 Q3	$3.76M	Sell	6,764 -1,034	-13%	-$568K	0.33%	50
2024 Q2	$4.4M	Hold	7,798	–	–	0.41%	50
2024 Q1	$4.37M	Hold	7,798	–	–	0.4%	50
2023 Q4	$4.25M	Sell	7,798 -4,144	-35%	-$2.13M	0.42%	51
2023 Q3	$5.78M	Hold	11,942	–	–	0.63%	51
2023 Q2	$5.74M	Hold	11,942	–	–	0.6%	51
2023 Q1	$5.26M	Hold	11,942	–	–	0.59%	52
2022 Q4	$5.16M	Hold	11,942	–	–	0.6%	55
2022 Q3	$4.29M	Hold	11,942	–	–	0.54%	57
2022 Q2	$4.71M	Hold	11,942	–	–	0.57%	56
2022 Q1	$5.64M	Sell	11,942 -16	-0.1%	-$7.2K	0.6%	55
2021 Q4	$5.88M	Sell	11,958 -392	-3%	-$187K	0.62%	56
2021 Q3	$5.51M	Buy	+12,350	New	+$5.92M	0.61%	56
2020 Q4	–	Sell	-770	Closed	-$304K	–	142
2020 Q3	$304K	Hold	770	–	–	0.04%	115
2020 Q2	$299K	Hold	770	–	–	0.05%	101
2020 Q1	$240K	Hold	770	–	–	0.04%	112
2019 Q4	$273K	Hold	770	–	–	0.04%	129
2019 Q3	$275K	Hold	770	–	–	0.04%	129
2019 Q2	$282K	Hold	770	–	–	0.04%	131
2019 Q1	$263K	Hold	770	–	–	0.04%	137
2018 Q4	$205K	Hold	770	–	–	0.03%	150
2018 Q3	$228K	Hold	770	–	–	0.03%	158
2018 Q2	$212K	Hold	770	–	–	0.03%	162
2018 Q1	$216K	Buy	+770	New	+$212K	0.03%	167

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's ROP Position: Q4 2024 in Review

Eagle Ridge Investment Management reduced its Roper Technologies (ROP) stake by 14% in Q4 2024, selling an estimated $502K and leaving 5,850 shares worth $3.04M. The position accounts for 0.27% of the portfolio, ranked #53.

Eagle Ridge Investment Management first reported a position in ROP in Q1 2018 and has held it in 25 quarters since. The position peaked at $5.88M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Eagle Ridge Investment Management held 5,850 shares of Roper Technologies worth $3.04M as of Q4 2024.
Eagle Ridge Investment Management sold 914 Roper Technologies shares in Q4 2024, an estimated $502K.
Roper Technologies made up 0.27% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #53 holding.
Eagle Ridge Investment Management first reported a position in Roper Technologies in Q1 2018 and has held it in 25 quarters since.
Eagle Ridge Investment Management's Roper Technologies position peaked at $5.88M in Q4 2021.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.