Monte Financial Group’s Roper Technologies ROP Stock Holding History

Monte Financial Group’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	-410	Closed	-$213K	–	89
2024 Q4	$213K	Hold	410	–	–	0.09%	81
2024 Q3	$228K	Sell	410 -65	-14%	-$35.7K	0.09%	80
2024 Q2	$268K	Hold	475	–	–	0.12%	77
2024 Q1	$266K	Sell	475 -55	-10%	-$30K	0.12%	79
2023 Q4	$289K	Hold	530	–	–	0.13%	75
2023 Q3	$257K	Hold	530	–	–	0.13%	78
2023 Q2	$255K	Sell	530 -115	-18%	-$52.1K	0.12%	77
2023 Q1	$284K	Sell	645 -40	-6%	-$17.3K	0.15%	75
2022 Q4	$296K	Sell	685 -9	-1%	-$3.71K	0.15%	74
2022 Q3	$250K	Buy	694 +9	+1%	+$3.66K	0.15%	74
2022 Q2	$270K	Hold	685	–	–	0.16%	73
2022 Q1	$323K	Buy	+685	New	+$308K	0.17%	73
2020 Q2	–	Sell	-697	Closed	-$217K	–	67
2020 Q1	$217K	Sell	697 -158	-18%	-$56K	0.21%	67
2019 Q4	$303K	Hold	855	–	–	0.22%	64
2019 Q3	$305K	Buy	855 +10	+1%	+$3.63K	0.25%	63
2019 Q2	$309K	Hold	845	–	–	0.26%	61
2019 Q1	$289K	Hold	845	–	–	0.25%	58
2018 Q4	$225K	Hold	845	–	–	0.24%	61
2018 Q3	$250K	Hold	845	–	–	0.23%	65
2018 Q2	$233K	Sell	845 -235	-22%	-$64.8K	0.24%	66
2018 Q1	$303K	Sell	1,080 -420	-28%	-$116K	0.32%	55
2017 Q4	$388K	Buy	+1,500	New	+$385K	0.39%	46

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Monte Financial Group's ROP Position: Q1 2025 in Review

Monte Financial Group sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 410 shares — an estimated $213K sold.

Monte Financial Group first reported a position in ROP in Q4 2017 and held it in 22 quarters. The position peaked at $388K in Q4 2017. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Monte Financial Group reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Monte Financial Group sold 410 Roper Technologies shares in Q1 2025, an estimated $213K.
Monte Financial Group first reported a position in Roper Technologies in Q4 2017 and held it in 22 quarters.
Monte Financial Group's Roper Technologies position peaked at $388K in Q4 2017.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Monte Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.