Mount Lucas Management’s Roper Technologies ROP Stock Holding History

Mount Lucas 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 Q1	–	Sell	-2,498	Closed	-$1.3M	–	180
2024 Q4	$1.3M	Sell	2,498 -130	-5%	-$71.4K	0.45%	54
2024 Q3	$1.46M	Sell	2,628 -1,993	-43%	-$1.1M	0.5%	54
2024 Q2	$2.6M	Sell	4,621 -42	-0.9%	-$22.6K	0.75%	35
2024 Q1	$2.62M	Sell	4,663 -383	-8%	-$209K	0.71%	44
2023 Q4	$2.75M	Buy	+5,046	New	+$2.6M	0.79%	36
2019 Q1	–	Sell	-8,119	Closed	-$2.16M	–	90
2018 Q4	$2.16M	Buy	8,119 +216	+3%	+$61.1K	0.27%	37
2018 Q3	$2.34M	Sell	7,903 -9,293	-54%	-$2.74M	0.34%	52
2018 Q2	$4.74M	Sell	17,196 -373	-2%	-$103K	0.72%	35
2018 Q1	$4.93M	Buy	17,569 +8,099	+86%	+$2.23M	0.79%	40
2017 Q4	$2.45M	Sell	9,470 -425	-4%	-$109K	0.42%	82
2017 Q3	$2.41M	Buy	+9,895	New	+$2.32M	0.43%	84

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

Mount Lucas Management's ROP Position: Q1 2025 in Review

Mount Lucas Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 2,498 shares — an estimated $1.3M sold.

Mount Lucas Management first reported a position in ROP in Q3 2017 and held it in 11 quarters. The position peaked at $4.93M in Q1 2018. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Mount Lucas Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Mount Lucas Management sold 2,498 Roper Technologies shares in Q1 2025, an estimated $1.3M.
Mount Lucas Management first reported a position in Roper Technologies in Q3 2017 and held it in 11 quarters.
Mount Lucas Management's Roper Technologies position peaked at $4.93M in Q1 2018.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Mount Lucas Management's 13F filing for Q1 2025, filed 6 May 2025.