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Kestra Investment Management’s Roper Technologies ROP Stock Holding History

Kestra Investment Management’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
-671
Closed -$380K – 687
2025
Q2 		$380K Buy
671
+607
+948% +$343K 0.01% 323
2025
Q1 		$37.7K Buy
+64
New +$35.9K ﹤0.01% 491

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kestra Investment Management's ROP Position: Q3 2025 in Review

Kestra Investment Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 671 shares — an estimated $380K sold.

Kestra Investment Management first reported a position in ROP in Q1 2025 and held it in 2 quarters. The position peaked at $380K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Kestra Investment Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 671 Roper Technologies shares in Q3 2025, an estimated $380K.
  • Kestra Investment Management first reported a position in Roper Technologies in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Roper Technologies position peaked at $380K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.