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Greenline Partners’s Roper Technologies ROP Stock Holding History

Greenline Partners’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
-1
Closed -$590 – 482
2025
Q1 		$590 Buy
+1
New +$561 ﹤0.01% 454
2023
Q2 		– Sell
-3,321
Closed -$1.46M – 126
2023
Q1 		$1.46M Buy
3,321
+239
+8% +$103K 0.28% 70
2022
Q4 		$1.33M Hold
3,082
– – 0.26% 74
2022
Q3 		$1.11M Buy
3,082
+173
+6% +$70.4K 0.25% 71
2022
Q2 		$1.15M Buy
2,909
+276
+10% +$120K 0.25% 70
2022
Q1 		$1.24M Sell
2,633
-315
-11% -$142K 0.23% 71
2021
Q4 		$1.45M Buy
2,948
+21
+0.7% +$9.99K 0.27% 66
2021
Q3 		$1.31M Sell
2,927
-164
-5% -$78.6K 0.27% 63
2021
Q2 		$1.45M Sell
3,091
-192
-6% -$84.9K 0.3% 61
2021
Q1 		$1.32M Buy
3,283
+120
+4% +$48.2K 0.29% 62
2020
Q4 		$1.36M Buy
3,163
+239
+8% +$98.2K 0.31% 59
2020
Q3 		$1.16M Sell
2,924
-76
-3% -$31.6K 0.29% 54
2020
Q2 		$1.16M Sell
3,000
-27
-0.9% -$9.67K 0.31% 62
2020
Q1 		$944K Sell
3,027
-97
-3% -$34.4K 0.31% 69
2019
Q4 		$1.11M Buy
3,124
+56
+2% +$19.3K 0.28% 67
2019
Q3 		$1.09M Buy
+3,068
New +$1.11M 0.31% 65

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

Greenline Partners's ROP Position: Q2 2025 in Review

Greenline Partners sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 1 share — an estimated $590 sold.

Greenline Partners first reported a position in ROP in Q3 2019 and held it in 16 quarters. The position peaked at $1.46M in Q1 2023. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Greenline Partners reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Greenline Partners sold 1 Roper Technologies share in Q2 2025, an estimated $590.
  • Greenline Partners first reported a position in Roper Technologies in Q3 2019 and held it in 16 quarters.
  • Greenline Partners's Roper Technologies position peaked at $1.46M in Q1 2023.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.