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Procyon Advisors’s Roper Technologies ROP Stock Holding History

Procyon Advisors’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
Q2 		– Sell
-2,748
Closed -$1.62M – 581
2025
Q1 		$1.62M Buy
2,748
+316
+13% +$177K 0.1% 203
2024
Q4 		$1.26M Sell
2,432
-147
-6% -$80.7K 0.08% 216
2024
Q3 		$1.44M Sell
2,579
-176
-6% -$96.8K 0.1% 201
2024
Q2 		$1.55M Buy
2,755
+250
+10% +$135K 0.12% 177
2024
Q1 		$1.4M Buy
2,505
+56
+2% +$30.6K 0.11% 191
2023
Q4 		$1.34M Buy
2,449
+154
+7% +$79.3K 0.11% 182
2023
Q3 		$1.11M Buy
2,295
+1,460
+175% +$716K 0.11% 185
2023
Q2 		$401K Buy
+835
New +$378K 0.05% 311
2020
Q3 		– Sell
-2
Closed -$1K – 868
2020
Q2 		$1K Hold
2
– – ﹤0.01% 1020
2020
Q1 		$1K Hold
2
– – ﹤0.01% 955
2019
Q4 		$1K Buy
+2
New +$691 ﹤0.01% 961

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 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Procyon Advisors's ROP Position: Q2 2025 in Review

Procyon Advisors sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 2,748 shares — an estimated $1.62M sold.

Procyon Advisors first reported a position in ROP in Q4 2019 and held it in 11 quarters. The position peaked at $1.62M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Procyon Advisors reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Procyon Advisors sold 2,748 Roper Technologies shares in Q2 2025, an estimated $1.62M.
  • Procyon Advisors first reported a position in Roper Technologies in Q4 2019 and held it in 11 quarters.
  • Procyon Advisors's Roper Technologies position peaked at $1.62M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.