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Oak Thistle LLC’s Roper Technologies ROP Stock Holding History

Oak Thistle LLC’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
-2,177
Closed -$1.23M – 620
2025
Q2 		$1.23M Buy
+2,177
New +$1.23M 0.18% 218
2025
Q1 		– Sell
-1,635
Closed -$850K – 541
2024
Q4 		$850K Sell
1,635
-1,239
-43% -$680K 0.25% 151
2024
Q3 		$1.6M Buy
+2,874
New +$1.58M 0.52% 32
2024
Q1 		– Sell
-4,578
Closed -$2.5M – 479
2023
Q4 		$2.5M Buy
+4,578
New +$2.36M 0.72% 6

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 $3.37T AUM 44.26% 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

Oak Thistle LLC's ROP Position: Q3 2025 in Review

Oak Thistle LLC sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 2,177 shares — an estimated $1.23M sold.

Oak Thistle LLC first reported a position in ROP in Q4 2023 and held it in 4 quarters. The position peaked at $2.5M in Q4 2023. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Oak Thistle LLC reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 2,177 Roper Technologies shares in Q3 2025, an estimated $1.23M.
  • Oak Thistle LLC first reported a position in Roper Technologies in Q4 2023 and held it in 4 quarters.
  • Oak Thistle LLC's Roper Technologies position peaked at $2.5M in Q4 2023.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.