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Great Lakes Retirement’s Roper Technologies ROP Stock Holding History

Great Lakes Retirement’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 		– Sell
-638
Closed -$376K – 215
2025
Q1 		$376K Sell
638
-8
-1% -$4.49K 0.05% 183
2024
Q4 		$336K Sell
646
-29
-4% -$15.9K 0.04% 184
2024
Q3 		$376K Hold
675
– – 0.05% 179
2024
Q2 		$380K Sell
675
-34
-5% -$18.3K 0.05% 173
2024
Q1 		$398K Sell
709
-12
-2% -$6.55K 0.06% 177
2023
Q4 		$393K Sell
721
-4
-0.6% -$2.06K 0.06% 176
2023
Q3 		$351K Buy
+725
New +$355K 0.06% 185
2020
Q1 		$307K Sell
983
-1,796
-65% -$636K 0.14% 108
2019
Q4 		$982K Buy
+2,779
New +$960K 0.3% 71

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

Great Lakes Retirement's ROP Position: Q2 2025 in Review

Great Lakes Retirement sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 638 shares — an estimated $376K sold.

Great Lakes Retirement first reported a position in ROP in Q4 2019 and held it in 9 quarters. The position peaked at $982K in Q4 2019. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Great Lakes Retirement reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 638 Roper Technologies shares in Q2 2025, an estimated $376K.
  • Great Lakes Retirement first reported a position in Roper Technologies in Q4 2019 and held it in 9 quarters.
  • Great Lakes Retirement's Roper Technologies position peaked at $982K in Q4 2019.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.