North Capital’s Roper Technologies ROP Stock Holding History

North Capital’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	–	Sell	-47	Closed	-$23.4K	–	570
2025 Q3	$23.4K	Buy	+47	New	+$25.1K	0.02%	294

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

North Capital's ROP Position: Q4 2025 in Review

North Capital sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 47 shares — an estimated $23.4K sold.

North Capital first reported a position in ROP in Q3 2025 and held it in 1 quarter. The position peaked at $23.4K in Q3 2025. 1,262 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

North Capital reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
North Capital sold 47 Roper Technologies shares in Q4 2025, an estimated $23.4K.
North Capital first reported a position in Roper Technologies in Q3 2025 and held it in 1 quarter.
North Capital's Roper Technologies position peaked at $23.4K in Q3 2025.
1,262 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.