HFS
ROP icon

Heritage Financial Services’s Roper Technologies ROP Stock Holding History

Heritage Financial Services’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
-359
Closed -$203K – 138
2025
Q2 		$203K Buy
359
+4
+1% +$2.26K 0.02% 119
2025
Q1 		$209K Buy
+355
New +$199K 0.02% 114
2024
Q3 		– Sell
-355
Closed -$200K – 113
2024
Q2 		$200K Buy
+355
New +$191K 0.03% 105

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Financial Services's ROP Position: Q3 2025 in Review

Heritage Financial Services sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 359 shares — an estimated $203K sold.

Heritage Financial Services first reported a position in ROP in Q2 2024 and held it in 3 quarters. The position peaked at $209K in Q1 2025. 1,284 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Heritage Financial Services reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Heritage Financial Services sold 359 Roper Technologies shares in Q3 2025, an estimated $203K.
  • Heritage Financial Services first reported a position in Roper Technologies in Q2 2024 and held it in 3 quarters.
  • Heritage Financial Services's Roper Technologies position peaked at $209K in Q1 2025.
  • 1,284 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Heritage Financial Services's 13F filing for Q3 2025, filed 30 Oct 2025.