Osterweis Capital Management’s Roper Technologies ROP Stock Holding History

Osterweis 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 Q3	–	Sell	-21	Closed	-$11.9K	–	294
2025 Q2	$11.9K	Buy	+21	New	+$11.9K	﹤0.01%	273
2017 Q1	–	Sell	-1,891	Closed	-$346K	–	100
2016 Q4	$346K	Hold	1,891	–	–	0.02%	81
2016 Q3	$345K	Sell	1,891 -109	-5%	-$19K	0.02%	82
2016 Q2	$341K	Hold	2,000	–	–	0.02%	78
2016 Q1	$366K	Hold	2,000	–	–	0.02%	75
2015 Q4	$380K	Hold	2,000	–	–	0.04%	45
2015 Q3	$313K	Hold	2,000	–	–	0.01%	55
2015 Q2	$345K	Hold	2,000	–	–	0.01%	59
2015 Q1	$344K	Hold	2,000	–	–	0.01%	57
2014 Q4	$313K	Hold	2,000	–	–	0.01%	62
2014 Q3	$293K	Buy	+2,000	New	+$294K	0.01%	64

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Osterweis Capital Management's ROP Position: Q3 2025 in Review

Osterweis Capital Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 21 shares — an estimated $11.9K sold.

Osterweis Capital Management first reported a position in ROP in Q3 2014 and held it in 11 quarters. The position peaked at $380K in Q4 2015. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Osterweis Capital Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
Osterweis Capital Management sold 21 Roper Technologies shares in Q3 2025, an estimated $11.9K.
Osterweis Capital Management first reported a position in Roper Technologies in Q3 2014 and held it in 11 quarters.
Osterweis Capital Management's Roper Technologies position peaked at $380K in Q4 2015.
1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Osterweis Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.