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Nixon Peabody Trust’s Roper Technologies ROP Stock Holding History

Nixon Peabody Trust’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
-606
Closed -$344K – 154
2025
Q2 		$344K Sell
606
-195
-24% -$110K 0.03% 127
2025
Q1 		$472K Sell
801
-4,119
-84% -$2.31M 0.04% 116
2024
Q4 		$2.56M Sell
4,920
-15,283
-76% -$8.39M 0.21% 62
2024
Q3 		$11.2M Sell
20,203
-363
-2% -$200K 0.94% 40
2024
Q2 		$11.6M Sell
20,566
-1,028
-5% -$554K 1.03% 38
2024
Q1 		$12.1M Buy
21,594
+841
+4% +$459K 1.11% 37
2023
Q4 		$11.3M Buy
20,753
+17,427
+524% +$8.98M 1.27% 34
2023
Q3 		$1.61M Sell
3,326
-80
-2% -$39.2K 1.35% 36
2023
Q2 		$1.64M Sell
3,406
-912
-21% -$413K 1.33% 35
2023
Q1 		$1.9M Buy
4,318
+483
+13% +$209K 1.33% 38
2022
Q4 		$1.66M Sell
3,835
-13
-0.3% -$5.36K 1.34% 39
2022
Q3 		$1.38M Sell
3,848
-4,393
-53% -$1.79M 1.17% 44
2022
Q2 		$3.25M Sell
8,241
-1,047
-11% -$455K 1.47% 32
2022
Q1 		$4.39M Sell
9,288
-571
-6% -$257K 1.51% 30
2021
Q4 		$4.85M Buy
9,859
+341
+4% +$162K 1.47% 32
2021
Q3 		$4.25M Buy
9,518
+580
+6% +$278K 1.53% 32
2021
Q2 		$4.2M Buy
8,938
+122
+1% +$53.9K 1.62% 30
2021
Q1 		$3.56M Buy
8,816
+862
+11% +$346K 1.44% 36
2020
Q4 		$3.43M Buy
7,954
+2,338
+42% +$960K 1.45% 36
2020
Q3 		$2.22M Buy
5,616
+4,166
+287% +$1.73M 1.02% 42
2020
Q2 		$563K Buy
+1,450
New +$520K 0.29% 57

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

Nixon Peabody Trust's ROP Position: Q3 2025 in Review

Nixon Peabody Trust sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 606 shares — an estimated $344K sold.

Nixon Peabody Trust first reported a position in ROP in Q2 2020 and held it in 21 quarters. The position peaked at $12.1M in Q1 2024. 1,285 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Nixon Peabody Trust reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Nixon Peabody Trust sold 606 Roper Technologies shares in Q3 2025, an estimated $344K.
  • Nixon Peabody Trust first reported a position in Roper Technologies in Q2 2020 and held it in 21 quarters.
  • Nixon Peabody Trust's Roper Technologies position peaked at $12.1M in Q1 2024.
  • 1,285 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Nixon Peabody Trust's 13F filing for Q3 2025, filed 17 Oct 2025.