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One Day In July LLC’s Roper Technologies ROP Stock Holding History

One Day In July 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
Q2 		– Sell
-353
Closed -$208K – 143
2025
Q1 		$208K Buy
+353
New +$198K 0.02% 129
2024
Q4 		– Sell
-393
Closed -$219K – 142
2024
Q3 		$219K Hold
393
– – 0.02% 128
2024
Q2 		$222K Hold
393
– – 0.03% 121
2024
Q1 		$220K Hold
393
– – 0.03% 120
2023
Q4 		$214K Buy
+393
New +$202K 0.03% 109

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

One Day In July LLC's ROP Position: Q2 2025 in Review

One Day In July LLC sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 353 shares — an estimated $208K sold.

One Day In July LLC first reported a position in ROP in Q4 2023 and held it in 5 quarters. The position peaked at $222K in Q2 2024. 1,346 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • One Day In July LLC reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • One Day In July LLC sold 353 Roper Technologies shares in Q2 2025, an estimated $208K.
  • One Day In July LLC first reported a position in Roper Technologies in Q4 2023 and held it in 5 quarters.
  • One Day In July LLC's Roper Technologies position peaked at $222K in Q2 2024.
  • 1,346 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on One Day In July LLC's 13F filing for Q2 2025, filed 4 Aug 2025.