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Graypoint LLC’s Roper Technologies ROP Stock Holding History

Graypoint LLC’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 		$1.95M Sell
3,445
-39
-1% -$22K 0.11% 139
2025
Q1 		$2.05M Buy
3,484
+45
+1% +$25.3K 0.13% 128
2024
Q4 		$1.79M Sell
3,439
-39
-1% -$21.4K 0.11% 135
2024
Q3 		$1.94M Buy
3,478
+9
+0.3% +$4.95K 0.12% 126
2024
Q2 		$1.96M Sell
3,469
-102
-3% -$55K 0.14% 118
2024
Q1 		$2M Sell
3,571
-124
-3% -$67.7K 0.14% 116
2023
Q4 		$2.01M Sell
3,695
-257
-7% -$132K 0.16% 111
2023
Q3 		$1.91M Buy
3,952
+40
+1% +$19.6K 0.18% 109
2023
Q2 		$1.88M Sell
3,912
-655
-14% -$297K 0.19% 92
2023
Q1 		$2.01M Sell
4,567
-2,461
-35% -$1.06M 0.22% 85
2022
Q4 		$3.04M Sell
7,028
-663
-9% -$273K 0.36% 70
2022
Q3 		$2.77M Sell
7,691
-104
-1% -$42.3K 0.36% 72
2022
Q2 		$3.08M Sell
7,795
-72
-0.9% -$31.3K 0.39% 66
2022
Q1 		$3.71M Buy
7,867
+206
+3% +$92.7K 0.37% 65
2021
Q4 		$3.77M Buy
7,661
+118
+2% +$56.2K 0.39% 61
2021
Q3 		$3.37M Sell
7,543
-123
-2% -$58.9K 0.41% 60
2021
Q2 		$3.6M Buy
7,666
+59
+0.8% +$26.1K 0.48% 57
2021
Q1 		$3.07M Sell
7,607
-599
-7% -$240K 0.47% 56
2020
Q4 		$3.54M Sell
8,206
-433
-5% -$178K 0.61% 45
2020
Q3 		$3.41M Sell
8,639
-184
-2% -$76.5K 0.66% 43
2020
Q2 		$3.43M Sell
8,823
-165
-2% -$59.1K 0.78% 37
2020
Q1 		$2.8M Buy
+8,988
New +$3.18M 0.78% 39

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 $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graypoint LLC's ROP Position: Q2 2025 in Review

Graypoint LLC reduced its Roper Technologies (ROP) stake by 1.1% in Q2 2025, selling an estimated $22K and leaving 3,445 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #139.

Graypoint LLC first reported a position in ROP in Q1 2020 and has held it in 22 quarters since. The position peaked at $3.77M in Q4 2021. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Graypoint LLC held 3,445 shares of Roper Technologies worth $1.95M as of Q2 2025.
  • Graypoint LLC sold 39 Roper Technologies shares in Q2 2025, an estimated $22K.
  • Roper Technologies made up 0.11% of Graypoint LLC's portfolio in Q2 2025, its #139 holding.
  • Graypoint LLC first reported a position in Roper Technologies in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Roper Technologies position peaked at $3.77M in Q4 2021.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.