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Jacobson & Schmitt Advisors’s Roper Technologies ROP Stock Holding History

Jacobson & Schmitt Advisors’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
-11,136
Closed -$6.57M – 70
2025
Q1 		$6.57M Sell
11,136
-1,991
-15% -$1.12M 1.34% 35
2024
Q4 		$6.82M Sell
13,127
-746
-5% -$410K 1.32% 35
2024
Q3 		$7.72M Buy
13,873
+525
+4% +$289K 1.58% 32
2024
Q2 		$7.52M Buy
13,348
+717
+6% +$387K 1.71% 29
2024
Q1 		$7.08M Sell
12,631
-489
-4% -$267K 1.68% 30
2023
Q4 		$7.15M Sell
13,120
-121
-0.9% -$62.3K 1.81% 27
2023
Q3 		$6.41M Sell
13,241
-2,290
-15% -$1.12M 1.82% 26
2023
Q2 		$7.47M Sell
15,531
-152
-1% -$68.8K 2.12% 24
2023
Q1 		$6.91M Sell
15,683
-2,772
-15% -$1.2M 1.98% 26
2022
Q4 		$6.64M Hold
18,455
– – 2.12% 22
2022
Q3 		$6.64M Buy
18,455
+64
+0.3% +$26K 2.12% 22
2022
Q2 		$7.26M Sell
18,391
-7,057
-28% -$3.07M 2.26% 22
2022
Q1 		$12M Buy
25,448
+91
+0.4% +$40.9K 3.12% 17
2021
Q4 		$12.5M Buy
25,357
+350
+1% +$167K 3.02% 16
2021
Q3 		$11.2M Sell
25,007
-492
-2% -$236K 3.07% 15
2021
Q2 		$12M Buy
25,499
+216
+0.9% +$95.5K 3.4% 14
2021
Q1 		$10.2M Buy
25,283
+484
+2% +$194K 3.3% 15
2020
Q4 		$10.7M Buy
24,799
+193
+0.8% +$79.3K 3.63% 14
2020
Q3 		$9.72M Sell
24,606
-172
-0.7% -$71.5K 3.7% 14
2020
Q2 		$9.62M Buy
24,778
+9,327
+60% +$3.34M 4.14% 12
2020
Q1 		$4.82M Buy
15,451
+1,166
+8% +$413K 2.73% 19
2019
Q4 		$5.06M Buy
+14,285
New +$4.93M 2.52% 23

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 $138M AUM 28.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobson & Schmitt Advisors's ROP Position: Q2 2025 in Review

Jacobson & Schmitt Advisors sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 11,136 shares — an estimated $6.57M sold.

Jacobson & Schmitt Advisors first reported a position in ROP in Q4 2019 and held it in 22 quarters. The position peaked at $12.5M in Q4 2021. 1,343 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Jacobson & Schmitt Advisors reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 11,136 Roper Technologies shares in Q2 2025, an estimated $6.57M.
  • Jacobson & Schmitt Advisors first reported a position in Roper Technologies in Q4 2019 and held it in 22 quarters.
  • Jacobson & Schmitt Advisors's Roper Technologies position peaked at $12.5M in Q4 2021.
  • 1,343 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.