Oxford Asset Management’s Roper Technologies ROP Stock Holding History

Oxford Asset 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 Q4	–	Sell	-1,310	Closed	-$653K	–	713
2025 Q3	$653K	Buy	+1,310	New	+$699K	0.22%	135
2025 Q1	–	Sell	-803	Closed	-$417K	–	673
2024 Q4	$417K	Buy	+803	New	+$441K	0.19%	195
2019 Q4	–	Sell	-28,418	Closed	-$10.1M	–	2035
2019 Q3	$10.1M	Buy	28,418 +11,360	+67%	+$4.13M	0.24%	81
2019 Q2	$6.25M	Buy	+17,058	New	+$6.05M	0.13%	175
2018 Q4	–	Sell	-16,968	Closed	-$5.04M	–	2052
2018 Q3	$5.04M	Buy	+16,968	New	+$5M	0.11%	220

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's ROP Position: Q4 2025 in Review

Oxford Asset Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,310 shares — an estimated $653K sold.

Oxford Asset Management first reported a position in ROP in Q3 2018 and held it in 5 quarters. The position peaked at $10.1M in Q3 2019. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Oxford Asset Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 1,310 Roper Technologies shares in Q4 2025, an estimated $653K.
Oxford Asset Management first reported a position in Roper Technologies in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Roper Technologies position peaked at $10.1M in Q3 2019.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.