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ROP icon

Forte Capital’s Roper Technologies ROP Stock Holding History

Forte Capital’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 		$400K Buy
706
+75
+12% +$42.4K 0.04% 187
2025
Q1 		$372K Buy
631
+22
+4% +$12.3K 0.04% 192
2024
Q4 		$317K Buy
609
+27
+5% +$14.8K 0.04% 199
2024
Q3 		$324K Buy
582
+58
+11% +$31.9K 0.04% 200
2024
Q2 		$295K Buy
524
+20
+4% +$10.8K 0.04% 194
2024
Q1 		$283K Buy
504
+20
+4% +$10.9K 0.04% 200
2023
Q4 		$264K Buy
484
+30
+7% +$15.5K 0.04% 200
2023
Q3 		$220K Hold
454
– – 0.03% 200
2023
Q2 		$218K Hold
454
– – 0.03% 203
2023
Q1 		$200K Buy
+454
New +$196K 0.03% 210

Other funds holding ROP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return