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Next Capital Management’s Roper Technologies ROP Stock Holding History

Next 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
Q1 		– Sell
-667
Closed -$347K – 138
2024
Q4 		$347K Buy
667
+233
+54% +$128K 0.14% 104
2024
Q3 		$241K Sell
434
-66
-13% -$36.3K 0.1% 115
2024
Q2 		$282K Sell
500
-22
-4% -$11.9K 0.12% 111
2024
Q1 		$293K Buy
+522
New +$285K 0.12% 110
2019
Q3 		– Sell
-134
Closed -$49K – 692
2019
Q2 		$49K Buy
+134
New +$47.6K 0.03% 166

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Next Capital Management's ROP Position: Q1 2025 in Review

Next Capital Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 667 shares — an estimated $347K sold.

Next Capital Management first reported a position in ROP in Q2 2019 and held it in 5 quarters. The position peaked at $347K in Q4 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Next Capital Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Next Capital Management sold 667 Roper Technologies shares in Q1 2025, an estimated $347K.
  • Next Capital Management first reported a position in Roper Technologies in Q2 2019 and held it in 5 quarters.
  • Next Capital Management's Roper Technologies position peaked at $347K in Q4 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

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