Fayez Sarofim & Co’s Roper Technologies ROP Stock Holding History

Fayez Sarofim & Co’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	-434	Closed	-$216K	–	307
2025 Q3	$216K	Sell	434 -75	-15%	-$40K	﹤0.01%	295
2025 Q2	$289K	Hold	509	–	–	﹤0.01%	278
2025 Q1	$300K	Sell	509 -15	-3%	-$8.42K	﹤0.01%	270
2024 Q4	$272K	Hold	524	–	–	﹤0.01%	279
2024 Q3	$292K	Hold	524	–	–	﹤0.01%	259
2024 Q2	$295K	Hold	524	–	–	﹤0.01%	250
2024 Q1	$294K	Hold	524	–	–	﹤0.01%	255
2023 Q4	$288K	Buy	524 +32	+7%	+$16.5K	﹤0.01%	257
2023 Q3	$238K	Hold	492	–	–	﹤0.01%	265
2023 Q2	$237K	Sell	492 -6	-1%	-$2.72K	﹤0.01%	264
2023 Q1	$219K	Buy	498 +33	+7%	+$14.3K	﹤0.01%	265
2022 Q4	$201K	Buy	+465	New	+$192K	﹤0.01%	276
2022 Q2	–	Sell	-465	Closed	-$220K	–	315
2022 Q1	$220K	Buy	+465	New	+$209K	﹤0.01%	315

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fayez Sarofim & Co's ROP Position: Q4 2025 in Review

Fayez Sarofim & Co sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 434 shares — an estimated $216K sold.

Fayez Sarofim & Co first reported a position in ROP in Q1 2022 and held it in 13 quarters. The position peaked at $300K in Q1 2025. 1,262 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Fayez Sarofim & Co reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Fayez Sarofim & Co sold 434 Roper Technologies shares in Q4 2025, an estimated $216K.
Fayez Sarofim & Co first reported a position in Roper Technologies in Q1 2022 and held it in 13 quarters.
Fayez Sarofim & Co's Roper Technologies position peaked at $300K in Q1 2025.
1,262 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.