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Invesco LLC (Illinois)’s Roper Technologies ROP Stock Holding History

Invesco LLC (Illinois)’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
Q1 		– Sell
-487
Closed -$253K – 151
2024
Q4 		$253K Sell
487
-11
-2% -$6.04K 0.1% 135
2024
Q3 		$277K Buy
498
+36
+8% +$19.8K 0.11% 134
2024
Q2 		$260K Hold
462
– – 0.11% 135
2024
Q1 		$259K Buy
+462
New +$252K 0.11% 139

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 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invesco LLC (Illinois)'s ROP Position: Q1 2025 in Review

Invesco LLC (Illinois) sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 487 shares — an estimated $253K sold.

Invesco LLC (Illinois) first reported a position in ROP in Q1 2024 and held it in 4 quarters. The position peaked at $277K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Invesco LLC (Illinois) reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 487 Roper Technologies shares in Q1 2025, an estimated $253K.
  • Invesco LLC (Illinois) first reported a position in Roper Technologies in Q1 2024 and held it in 4 quarters.
  • Invesco LLC (Illinois)'s Roper Technologies position peaked at $277K in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2025, filed 23 Apr 2025.