FH
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FWG Holdings’s Roper Technologies ROP Stock Holding History

FWG Holdings’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
Q3 		– Sell
-1,229
Closed -$672K – 116
2025
Q2 		$672K Buy
1,229
+187
+18% +$106K 0.32% 64
2025
Q1 		$580K Buy
1,042
+197
+23% +$111K 0.29% 61
2024
Q4 		$488K Buy
845
+44
+5% +$24.2K 0.23% 67
2024
Q3 		$437K Buy
801
+35
+5% +$19.2K 0.22% 70
2024
Q2 		$440K Buy
766
+85
+12% +$45.8K 0.22% 70
2024
Q1 		$357K Buy
681
+93
+16% +$50.7K 0.19% 83
2023
Q4 		$311K Sell
588
-17
-3% -$8.76K 0.19% 79
2023
Q3 		$291K Buy
605
+24
+4% +$11.8K 0.19% 70
2023
Q2 		$286K Buy
581
+69
+13% +$31.2K 0.18% 72
2023
Q1 		$226K Buy
+512
New +$221K 0.16% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWG Holdings's ROP Position: Q3 2025 in Review

FWG Holdings sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 1,229 shares — an estimated $672K sold.

FWG Holdings first reported a position in ROP in Q1 2023 and held it in 10 quarters. The position peaked at $672K in Q2 2025. 1,284 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • FWG Holdings reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • FWG Holdings sold 1,229 Roper Technologies shares in Q3 2025, an estimated $672K.
  • FWG Holdings first reported a position in Roper Technologies in Q1 2023 and held it in 10 quarters.
  • FWG Holdings's Roper Technologies position peaked at $672K in Q2 2025.
  • 1,284 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on FWG Holdings's 13F filing for Q3 2025, filed 30 Oct 2025.