Orion Capital Management’s Roper Technologies ROP Stock Holding History

Orion Capital Management’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 Q1	–	Sell	-220	Closed	-$114K	–	497
2024 Q4	$114K	Buy	+220	New	+$121K	0.05%	155
2024 Q3	–	Sell	-217	Closed	-$122K	–	361
2024 Q2	$122K	Hold	217	–	–	0.06%	141
2024 Q1	$122K	Hold	217	–	–	0.06%	147
2023 Q4	$118K	Hold	217	–	–	0.07%	155
2023 Q3	$105K	Buy	+217	New	+$106K	0.07%	155
2023 Q2	–	Sell	-217	Closed	-$95.6K	–	369
2023 Q1	$95.6K	Hold	217	–	–	0.06%	161
2022 Q4	$93.8K	Hold	217	–	–	0.07%	152
2022 Q3	$78K	Hold	217	–	–	0.06%	161
2022 Q2	$86K	Hold	217	–	–	0.07%	160
2022 Q1	$102K	Hold	217	–	–	0.06%	166
2021 Q4	$107K	Hold	217	–	–	0.06%	159
2021 Q3	$97K	Buy	217 +17	+9%	+$8.14K	0.06%	159
2021 Q2	$94K	Hold	200	–	–	0.06%	150
2021 Q1	$81K	Buy	+200	New	+$80.3K	0.06%	148

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Orion Capital Management's ROP Position: Q1 2025 in Review

Orion Capital Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 220 shares — an estimated $114K sold.

Orion Capital Management first reported a position in ROP in Q1 2021 and held it in 14 quarters. The position peaked at $122K in Q2 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Orion Capital Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 220 Roper Technologies shares in Q1 2025, an estimated $114K.
Orion Capital Management first reported a position in Roper Technologies in Q1 2021 and held it in 14 quarters.
Orion Capital Management's Roper Technologies position peaked at $122K in Q2 2024.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.