Garrison Bradford & Associates’s Roper Technologies ROP Stock Holding History

Garrison Bradford & Associates’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	-389	Closed	-$221K	–	51
2025 Q2	$221K	Hold	389	–	–	0.24%	29
2025 Q1	$229K	Hold	389	–	–	0.25%	25
2024 Q4	$202K	Hold	389	–	–	0.21%	30
2024 Q3	$216K	Hold	389	–	–	0.21%	28
2024 Q2	$219K	Sell	389 -11	-3%	-$5.93K	0.23%	27
2024 Q1	$224K	Hold	400	–	–	0.23%	27
2023 Q4	$218K	Buy	+400	New	+$206K	0.24%	28
2023 Q3	–	Sell	-1,000	Closed	-$481K	–	32
2023 Q2	$481K	Hold	1,000	–	–	0.58%	25
2023 Q1	$441K	Hold	1,000	–	–	0.55%	26
2022 Q4	$432K	Hold	1,000	–	–	0.52%	27
2022 Q3	$360K	Hold	1,000	–	–	0.44%	28
2022 Q2	$395K	Hold	1,000	–	–	0.45%	28
2022 Q1	$472K	Hold	1,000	–	–	0.46%	29
2021 Q4	$492K	Sell	1,000 -100	-9%	-$47.6K	0.44%	32
2021 Q3	$491K	Hold	1,100	–	–	0.5%	32
2021 Q2	$517K	Hold	1,100	–	–	0.54%	31
2021 Q1	$444K	Buy	1,100 +500	+83%	+$201K	0.5%	34
2020 Q4	$259K	Sell	600 -150	-20%	-$61.6K	0.32%	41
2020 Q3	$296K	Hold	750	–	–	0.42%	36
2020 Q2	$291K	Hold	750	–	–	0.42%	33
2020 Q1	$234K	Hold	750	–	–	0.4%	36
2019 Q4	$266K	Hold	750	–	–	0.33%	41
2019 Q3	$267K	Hold	750	–	–	0.36%	40
2019 Q2	$275K	Sell	750 -1,100	-59%	-$390K	0.32%	44
2019 Q1	$633K	Buy	+1,850	New	+$562K	0.54%	36

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garrison Bradford & Associates's ROP Position: Q3 2025 in Review

Garrison Bradford & Associates sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 389 shares — an estimated $221K sold.

Garrison Bradford & Associates first reported a position in ROP in Q1 2019 and held it in 25 quarters. The position peaked at $633K in Q1 2019. 1,285 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Garrison Bradford & Associates reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Garrison Bradford & Associates sold 389 Roper Technologies shares in Q3 2025, an estimated $221K.
Garrison Bradford & Associates first reported a position in Roper Technologies in Q1 2019 and held it in 25 quarters.
Garrison Bradford & Associates's Roper Technologies position peaked at $633K in Q1 2019.
1,285 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Garrison Bradford & Associates's 13F filing for Q3 2025, filed 4 Nov 2025.