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Nicholas Hoffman & Company’s Roper Technologies ROP Stock Holding History

Nicholas Hoffman & Company’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
-486
Closed -$275K – 313
2025
Q2 		$275K Buy
486
+1
+0.2% +$565 0.01% 264
2025
Q1 		$286K Hold
485
– – 0.01% 251
2024
Q4 		$252K Sell
485
-15
-3% -$8.23K 0.01% 254
2024
Q3 		$278K Sell
500
-5
-1% -$2.75K 0.01% 257
2024
Q2 		$285K Buy
505
+2
+0.4% +$1.08K 0.01% 248
2024
Q1 		$282K Hold
503
– – 0.01% 244
2023
Q4 		$274K Buy
503
+9
+2% +$4.64K 0.02% 237
2023
Q3 		$239K Buy
494
+7
+1% +$3.43K 0.02% 241
2023
Q2 		$234K Sell
487
-195
-29% -$88.3K 0.01% 251
2023
Q1 		$301K Buy
682
+141
+26% +$60.9K 0.03% 212
2022
Q4 		$234K Buy
+541
New +$223K 0.03% 241
2022
Q3 		– Sell
-539
Closed -$213K – 263
2022
Q2 		$213K Buy
539
+5
+0.9% +$2.17K 0.01% 242
2022
Q1 		$252K Buy
534
+48
+10% +$21.6K 0.01% 249
2021
Q4 		$239K Buy
486
+7
+1% +$3.33K 0.01% 252
2021
Q3 		$214K Buy
479
+4
+0.8% +$1.92K 0.04% 251
2021
Q2 		$223K Sell
475
-151
-24% -$66.8K 0.04% 247
2021
Q1 		$253K Buy
+626
New +$251K 0.05% 220

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

Nicholas Hoffman & Company's ROP Position: Q3 2025 in Review

Nicholas Hoffman & Company sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 486 shares — an estimated $275K sold.

Nicholas Hoffman & Company first reported a position in ROP in Q1 2021 and held it in 17 quarters. The position peaked at $301K in Q1 2023. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Nicholas Hoffman & Company reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 486 Roper Technologies shares in Q3 2025, an estimated $275K.
  • Nicholas Hoffman & Company first reported a position in Roper Technologies in Q1 2021 and held it in 17 quarters.
  • Nicholas Hoffman & Company's Roper Technologies position peaked at $301K in Q1 2023.
  • 1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2025, filed 12 Nov 2025.