Legato Capital Management’s Roper Technologies ROP Stock Holding History

Legato Capital 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 Q4	–	Sell	-2,890	Closed	-$1.44M	–	814
2025 Q3	$1.44M	Hold	2,890	–	–	0.16%	198
2025 Q2	$1.64M	Hold	2,890	–	–	0.2%	150
2025 Q1	$1.7M	Hold	2,890	–	–	0.23%	128
2024 Q4	$1.5M	Sell	2,890 -995	-26%	-$546K	0.2%	175
2024 Q3	$2.16M	Hold	3,885	–	–	0.27%	107
2024 Q2	$2.19M	Sell	3,885 -620	-14%	-$334K	0.3%	85
2024 Q1	$2.53M	Hold	4,505	–	–	0.3%	95
2023 Q4	$2.46M	Hold	4,505	–	–	0.32%	72
2023 Q3	$2.18M	Hold	4,505	–	–	0.32%	78
2023 Q2	$2.17M	Buy	4,505 +1,924	+75%	+$871K	0.29%	90
2023 Q1	$1.14M	Hold	2,581	–	–	0.21%	163
2022 Q4	$1.12M	Buy	+2,581	New	+$1.06M	0.21%	155
2021 Q3	–	Sell	-2,581	Closed	-$1.21M	–	292
2021 Q2	$1.21M	Buy	+2,581	New	+$1.14M	0.17%	130

Other funds holding ROP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Legato Capital Management's ROP Position: Q4 2025 in Review

Legato Capital Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 2,890 shares — an estimated $1.44M sold.

Legato Capital Management first reported a position in ROP in Q2 2021 and held it in 13 quarters. The position peaked at $2.53M in Q1 2024. 1,262 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Legato Capital Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Legato Capital Management sold 2,890 Roper Technologies shares in Q4 2025, an estimated $1.44M.
Legato Capital Management first reported a position in Roper Technologies in Q2 2021 and held it in 13 quarters.
Legato Capital Management's Roper Technologies position peaked at $2.53M in Q1 2024.
1,262 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Legato Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.