OPS
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Orion Portfolio Solutions’s Roper Technologies ROP Stock Holding History

Orion Portfolio Solutions’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 		$6.99M Buy
11,859
+867
+8% +$487K 0.07% 274
2024
Q4 		$5.71M Sell
10,992
-335
-3% -$184K 0.06% 295
2024
Q3 		$6.3M Sell
11,327
-147
-1% -$80.8K 0.06% 291
2024
Q2 		$6.47M Sell
11,474
-58
-0.5% -$31.3K 0.07% 261
2024
Q1 		$6.47M Sell
11,532
-811
-7% -$442K 0.07% 272
2023
Q4 		$6.53M Buy
12,343
+81
+0.7% +$41.7K 0.08% 252
2023
Q3 		$5.94M Sell
12,262
-1,113
-8% -$545K 0.07% 260
2023
Q2 		$6.43M Sell
13,375
-716
-5% -$324K 0.07% 271
2023
Q1 		$6.21M Buy
14,091
+12,440
+753% +$5.38M 0.08% 231
2022
Q4 		$713K Buy
1,651
+1,063
+181% +$438K 0.03% 390
2022
Q3 		$211K Buy
588
+57
+11% +$23.2K 0.01% 686
2022
Q2 		$210K Sell
531
-101
-16% -$43.9K 0.01% 645
2022
Q1 		$298K Buy
632
+96
+18% +$43.2K 0.01% 582
2021
Q4 		$264K Buy
536
+7
+1% +$3.33K 0.01% 609
2021
Q3 		$236K Buy
529
+20
+4% +$9.58K 0.01% 583
2021
Q2 		$239K Sell
509
-67
-12% -$29.6K 0.01% 543
2021
Q1 		$232K Sell
576
-342
-37% -$137K 0.01% 494
2020
Q4 		$396K Buy
918
+7
+0.8% +$2.88K 0.02% 330
2020
Q3 		$360K Buy
911
+246
+37% +$102K 0.02% 312
2020
Q2 		$258K Buy
665
+216
+48% +$77.4K 0.01% 350
2020
Q1 		$140K Buy
449
+227
+102% +$80.4K 0.01% 387
2019
Q4 		$79K Buy
+222
New +$76.7K 0.01% 459

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
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Orion Portfolio Solutions's ROP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Roper Technologies (ROP) stake by 7.9% in Q1 2025, buying an estimated $487K and bringing the position to 11,859 shares worth $6.99M. The position accounts for 0.07% of the portfolio, ranked #274.

Orion Portfolio Solutions first reported a position in ROP in Q4 2019 and has held it in 22 quarters since. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Orion Portfolio Solutions held 11,859 shares of Roper Technologies worth $6.99M as of Q1 2025.
  • Orion Portfolio Solutions bought 867 Roper Technologies shares in Q1 2025, an estimated $487K.
  • Roper Technologies made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #274 holding.
  • Orion Portfolio Solutions first reported a position in Roper Technologies in Q4 2019 and has held it in 22 quarters since.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

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