J.M. Forbes & Co’s Roper Technologies ROP Stock Holding History

J.M. Forbes & Co’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	-542	Closed	-$307K	–	143
2025 Q2	$307K	Sell	542 -75	-12%	-$42.4K	0.03%	124
2025 Q1	$364K	Hold	617	–	–	0.04%	117
2024 Q4	$321K	Hold	617	–	–	0.03%	122
2024 Q3	$343K	Buy	617 +62	+11%	+$34.1K	0.03%	116
2024 Q2	$313K	Hold	555	–	–	0.03%	112
2024 Q1	$311K	Hold	555	–	–	0.03%	112
2023 Q4	$303K	Hold	555	–	–	0.04%	111
2023 Q3	$269K	Hold	555	–	–	0.03%	114
2023 Q2	$267K	Hold	555	–	–	0.03%	116
2023 Q1	$245K	Hold	555	–	–	0.03%	99
2022 Q4	$239K	Buy	+555	New	+$229K	0.03%	99
2022 Q3	–	Sell	-555	Closed	-$219K	–	114
2022 Q2	$219K	Hold	555	–	–	0.03%	105
2022 Q1	$262K	Hold	555	–	–	0.03%	103
2021 Q4	$273K	Hold	555	–	–	0.03%	103
2021 Q3	$248K	Hold	555	–	–	0.03%	101
2021 Q2	$261K	Hold	555	–	–	0.03%	101
2021 Q1	$224K	Hold	555	–	–	0.03%	96
2020 Q4	$239K	Hold	555	–	–	0.04%	95
2020 Q3	$219K	Hold	555	–	–	0.04%	94
2020 Q2	$215K	Buy	+555	New	+$199K	0.04%	89

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return