Nicolet Advisory Services’s Roper Technologies ROP Stock Holding History

Nicolet Advisory Services’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	$423K	Buy	978 +166	+20%	+$76.9K	0.03%	257
2025 Q3	$415K	Sell	812 -18	-2%	-$9.6K	0.03%	252
2025 Q2	$450K	Sell	830 -42	-5%	-$23.7K	0.04%	230
2025 Q1	$479K	Buy	872 +47	+6%	+$26.4K	0.05%	197
2024 Q4	$415K	Buy	825 +3	+0.4%	+$1.65K	0.04%	236
2024 Q3	$451K	Buy	822 +1	+0.1%	+$550	0.04%	220
2024 Q2	$454K	Sell	821 -28	-3%	-$15.1K	0.04%	213
2024 Q1	$461K	Buy	849 +15	+2%	+$8.18K	0.05%	194
2023 Q4	$436K	Buy	834 +43	+5%	+$22.1K	0.05%	180
2023 Q3	$386K	Buy	791 +75	+10%	+$36.8K	0.04%	187
2023 Q2	$341K	Buy	716 +13	+2%	+$5.89K	0.04%	206
2023 Q1	$306K	Buy	703 +118	+20%	+$51K	0.04%	208
2022 Q4	$265K	Buy	+585	New	+$241K	0.04%	192

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Nicolet Advisory Services's ROP Position: Q4 2025 in Review

Nicolet Advisory Services increased its Roper Technologies (ROP) stake by 20% in Q4 2025, buying an estimated $76.9K and bringing the position to 978 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #257.

Nicolet Advisory Services first reported a position in ROP in Q4 2022 and has held it in 13 quarters since. The position peaked at $479K in Q1 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Nicolet Advisory Services held 978 shares of Roper Technologies worth $423K as of Q4 2025.
Nicolet Advisory Services bought 166 Roper Technologies shares in Q4 2025, an estimated $76.9K.
Roper Technologies made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #257 holding.
Nicolet Advisory Services first reported a position in Roper Technologies in Q4 2022 and has held it in 13 quarters since.
Nicolet Advisory Services's Roper Technologies position peaked at $479K in Q1 2025.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.