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Great Lakes Advisors’s Roper Technologies ROP Stock Holding History

Great Lakes Advisors’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
-426
Closed -$212K – 840
2025
Q3 		$212K Sell
426
-231
-35% -$123K ﹤0.01% 767
2025
Q2 		$372K Buy
657
+251
+62% +$142K ﹤0.01% 663
2025
Q1 		$239K Buy
+406
New +$228K ﹤0.01% 734
2024
Q4 		– Sell
-392
Closed -$218K – 869
2024
Q3 		$218K Buy
+392
New +$216K ﹤0.01% 799
2024
Q2 		– Sell
-376
Closed -$211K – 889
2024
Q1 		$211K Sell
376
-22
-6% -$12K ﹤0.01% 770
2023
Q4 		$217K Buy
+398
New +$205K ﹤0.01% 735
2021
Q4 		– Sell
-509
Closed -$227K – 724
2021
Q3 		$227K Buy
509
+56
+12% +$26.8K ﹤0.01% 633
2021
Q2 		$213K Sell
453
-280
-38% -$124K ﹤0.01% 661
2021
Q1 		$296K Sell
733
-4,159
-85% -$1.67M ﹤0.01% 586
2020
Q4 		$2.11M Sell
4,892
-126
-3% -$51.7K 0.04% 356
2020
Q3 		$1.98M Buy
+5,018
New +$2.09M 0.04% 343
2019
Q4 		– Sell
-639
Closed -$228K – 581
2019
Q3 		$228K Buy
+639
New +$232K 0.01% 524

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Great Lakes Advisors's ROP Position: Q4 2025 in Review

Great Lakes Advisors sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 426 shares — an estimated $212K sold.

Great Lakes Advisors first reported a position in ROP in Q3 2019 and held it in 12 quarters. The position peaked at $2.11M in Q4 2020. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

  • Great Lakes Advisors reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
  • Great Lakes Advisors sold 426 Roper Technologies shares in Q4 2025, an estimated $212K.
  • Great Lakes Advisors first reported a position in Roper Technologies in Q3 2019 and held it in 12 quarters.
  • Great Lakes Advisors's Roper Technologies position peaked at $2.11M in Q4 2020.
  • 1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Great Lakes Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.