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First Horizon Advisors’s Roper Technologies ROP Stock Holding History

First Horizon 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
Q2 		$946K Buy
1,668
+21
+1% +$11.9K 0.02% 260
2025
Q1 		$971K Sell
1,647
-372
-18% -$209K 0.03% 258
2024
Q4 		$1.05M Sell
2,019
-303
-13% -$166K 0.03% 246
2024
Q3 		$1.29M Sell
2,322
-428
-16% -$235K 0.04% 234
2024
Q2 		$1.55M Buy
2,750
+156
+6% +$84.1K 0.05% 216
2024
Q1 		$1.45M Sell
2,594
-739
-22% -$403K 0.05% 218
2023
Q4 		$1.82M Sell
3,333
-1,053
-24% -$542K 0.06% 209
2023
Q3 		$2.12M Sell
4,386
-598
-12% -$293K 0.08% 194
2023
Q2 		$2.4M Sell
4,984
-1,327
-21% -$601K 0.08% 198
2023
Q1 		$2.78M Sell
6,311
-2,890
-31% -$1.25M 0.1% 187
2022
Q4 		$3.98M Buy
9,201
+80
+0.9% +$33K 0.15% 167
2022
Q3 		$3.28M Sell
9,121
-1,313
-13% -$534K 0.13% 172
2022
Q2 		$4.12M Buy
10,434
+1,609
+18% +$700K 0.15% 161
2022
Q1 		$4.17M Sell
8,825
-1,652
-16% -$743K 0.23% 123
2021
Q4 		$5.15M Buy
10,477
+310
+3% +$148K 0.16% 164
2021
Q3 		$4.53M Buy
10,167
+8,597
+548% +$4.12M 0.15% 174
2021
Q2 		$738K Sell
1,570
-34
-2% -$15K 0.04% 218
2021
Q1 		$646K Sell
1,604
-104
-6% -$41.7K 0.04% 229
2020
Q4 		$736K Sell
1,708
-111
-6% -$45.6K 0.05% 188
2020
Q3 		$718K Sell
1,819
-46
-2% -$19.1K 0.05% 177
2020
Q2 		$723K Sell
1,865
-42
-2% -$15K 0.06% 179
2020
Q1 		$594K Sell
1,907
-31
-2% -$11K 0.06% 183
2019
Q4 		$686K Sell
1,938
-6
-0.3% -$2.07K 0.05% 190
2019
Q3 		$693K Sell
1,944
-357
-16% -$130K 0.05% 182
2019
Q2 		$842K Sell
2,301
-24
-1% -$8.52K 0.07% 180
2019
Q1 		$795K Sell
2,325
-92
-4% -$27.9K 0.06% 183
2018
Q4 		$644K Sell
2,417
-11
-0.5% -$3.11K 0.06% 198
2018
Q3 		$719K Sell
2,428
-27
-1% -$7.96K 0.06% 207
2018
Q2 		$677K Buy
2,455
+2,306
+1,548% +$636K 0.06% 212
2018
Q1 		$42K Sell
149
-8
-5% -$2.21K ﹤0.01% 545
2017
Q4 		$41K Sell
157
-7
-4% -$1.8K ﹤0.01% 576
2017
Q3 		$40K Sell
164
-135
-45% -$31.7K ﹤0.01% 552
2017
Q2 		$69K Sell
299
-223
-43% -$49.4K 0.01% 428
2017
Q1 		$108K Sell
522
-1,428
-73% -$286K 0.01% 401
2016
Q4 		$356K Hold
1,950
– – 0.05% 240
2016
Q3 		$356K Sell
1,950
-19,980
-91% -$3.48M 0.05% 238
2016
Q2 		$3.74M Sell
21,930
-2,229
-9% -$390K 0.51% 81
2016
Q1 		$4.38M Buy
24,159
+2,116
+10% +$364K 0.49% 75
2015
Q4 		$4.18M Sell
22,043
-418
-2% -$76.6K 0.74% 49
2015
Q3 		$3.52M Sell
22,461
-185
-0.8% -$30.6K 0.54% 73
2015
Q2 		$3.9M Buy
22,646
+682
+3% +$118K 0.57% 67
2015
Q1 		$3.78M Buy
21,964
+911
+4% +$148K 0.55% 64
2014
Q4 		$3.29M Buy
21,053
+771
+4% +$118K 0.51% 66
2014
Q3 		$2.97M Buy
20,282
+136
+0.7% +$20K 0.46% 76
2014
Q2 		$2.94M Buy
20,146
+777
+4% +$108K 0.43% 83
2014
Q1 		$2.58M Buy
19,369
+2,113
+12% +$288K 0.36% 82
2013
Q4 		$2.3M Buy
17,256
+519
+3% +$67.5K 0.34% 81
2013
Q3 		$2.22M Buy
16,737
+16,125
+2,635% +$2.07M 0.36% 78
2013
Q2 		$76K Buy
+612
New +$75K 0.04% 171

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Horizon Advisors's ROP Position: Q2 2025 in Review

First Horizon Advisors increased its Roper Technologies (ROP) stake by 1.3% in Q2 2025, buying an estimated $11.9K and bringing the position to 1,668 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #260.

First Horizon Advisors first reported a position in ROP in Q2 2013 and has held it in 49 quarters since. The position peaked at $5.15M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • First Horizon Advisors held 1,668 shares of Roper Technologies worth $946K as of Q2 2025.
  • First Horizon Advisors bought 21 Roper Technologies shares in Q2 2025, an estimated $11.9K.
  • Roper Technologies made up 0.02% of First Horizon Advisors's portfolio in Q2 2025, its #260 holding.
  • First Horizon Advisors first reported a position in Roper Technologies in Q2 2013 and has held it in 49 quarters since.
  • First Horizon Advisors's Roper Technologies position peaked at $5.15M in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.