Fairvoy Private Wealth’s Roper Technologies ROP Stock Holding History

Fairvoy Private Wealth’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	-3,265	Closed	-$1.63M	–	200
2025 Q3	$1.63M	Sell	3,265 -760	-19%	-$405K	0.37%	62
2025 Q2	$2.28M	Buy	4,025 +18	+0.4%	+$10.2K	0.57%	51
2025 Q1	$2.36M	Buy	4,007 +101	+3%	+$56.7K	0.65%	45
2024 Q4	$2.03M	Buy	+3,906	New	+$2.14M	0.54%	54

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

Fairvoy Private Wealth's ROP Position: Q4 2025 in Review

Fairvoy Private Wealth sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 3,265 shares — an estimated $1.63M sold.

Fairvoy Private Wealth first reported a position in ROP in Q4 2024 and held it in 4 quarters. The position peaked at $2.36M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Fairvoy Private Wealth reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Fairvoy Private Wealth sold 3,265 Roper Technologies shares in Q4 2025, an estimated $1.63M.
Fairvoy Private Wealth first reported a position in Roper Technologies in Q4 2024 and held it in 4 quarters.
Fairvoy Private Wealth's Roper Technologies position peaked at $2.36M in Q1 2025.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Fairvoy Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.