Paradigm Asset Management’s Roper Technologies ROP Stock Holding History

Paradigm 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
2024 Q4	–	Sell	-300	Closed	-$167K	–	568
2024 Q3	$167K	Hold	300	–	–	0.04%	283
2024 Q2	$169K	Buy	+300	New	+$162K	0.05%	274
2023 Q2	–	Sell	-800	Closed	-$353K	–	570
2023 Q1	$353K	Hold	800	–	–	0.1%	244
2022 Q4	$346K	Sell	800 -200	-20%	-$82.4K	0.1%	254
2022 Q3	$360K	Sell	1,000 -200	-17%	-$81.4K	0.12%	237
2022 Q2	$474K	Buy	+1,200	New	+$522K	0.15%	231
2015 Q1	–	Sell	-610	Closed	-$95.4K	–	831
2014 Q4	$95.4K	Hold	610	–	–	0.01%	559
2014 Q3	$89.2K	Sell	610 -100	-14%	-$14.7K	0.01%	560
2014 Q2	$104K	Hold	710	–	–	0.01%	580
2014 Q1	$94.8K	Hold	710	–	–	0.01%	572
2013 Q4	$98.5K	Sell	710 -1,100	-61%	-$143K	0.02%	564
2013 Q3	$240K	Hold	1,810	–	–	0.04%	458
2013 Q2	$225K	Buy	+1,810	New	+$222K	0.04%	457

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Paradigm Asset Management's ROP Position: Q4 2024 in Review

Paradigm Asset Management sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 300 shares — an estimated $167K sold.

Paradigm Asset Management first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $474K in Q2 2022. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Paradigm Asset Management reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
Paradigm Asset Management sold 300 Roper Technologies shares in Q4 2024, an estimated $167K.
Paradigm Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Roper Technologies position peaked at $474K in Q2 2022.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Paradigm Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.