Fox Run Management’s Roper Technologies ROP Stock Holding History

Fox Run 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
2025 Q4	–	Sell	-3,654	Closed	-$1.82M	–	1206
2025 Q3	$1.82M	Buy	3,654 +2,173	+147%	+$1.16M	0.28%	42
2025 Q2	$839K	Buy	+1,481	New	+$837K	0.14%	254
2025 Q1	–	Sell	-2,166	Closed	-$1.13M	–	1179
2024 Q4	$1.13M	Buy	+2,166	New	+$1.19M	0.2%	128
2024 Q2	–	Sell	-699	Closed	-$392K	–	1027
2024 Q1	$392K	Buy	+699	New	+$381K	0.08%	454
2022 Q4	–	Sell	-1,000	Closed	-$360K	–	847
2022 Q3	$360K	Buy	+1,000	New	+$407K	0.14%	288
2021 Q4	–	Sell	-1,052	Closed	-$469K	–	673
2021 Q3	$469K	Buy	+1,052	New	+$504K	0.3%	96
2018 Q4	–	Sell	-1,417	Closed	-$420K	–	693
2018 Q3	$420K	Buy	+1,417	New	+$418K	0.18%	242
2017 Q4	–	Sell	-1,000	Closed	-$243K	–	856
2017 Q3	$243K	Buy	+1,000	New	+$235K	0.07%	556
2017 Q2	–	Sell	-2,600	Closed	-$537K	–	793
2017 Q1	$537K	Sell	2,600 -200	-7%	-$40.1K	0.22%	158
2016 Q4	$513K	Buy	+2,800	New	+$502K	0.27%	120

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

Fox Run Management's ROP Position: Q4 2025 in Review

Fox Run Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 3,654 shares — an estimated $1.82M sold.

Fox Run Management first reported a position in ROP in Q4 2016 and held it in 10 quarters. The position peaked at $1.82M in Q3 2025. 1,260 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Fox Run Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 3,654 Roper Technologies shares in Q4 2025, an estimated $1.82M.
Fox Run Management first reported a position in Roper Technologies in Q4 2016 and held it in 10 quarters.
Fox Run Management's Roper Technologies position peaked at $1.82M in Q3 2025.
1,260 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.