R Squared’s Roper Technologies ROP Stock Holding History

R Squared’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	-4,053	Closed	-$2.02M	–	686
2025 Q3	$2.02M	Buy	+4,053	New	+$2.16M	0.87%	15
2025 Q1	–	Sell	-530	Closed	-$276K	–	1244
2024 Q4	$276K	Buy	+530	New	+$291K	0.27%	72

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

R Squared's ROP Position: Q4 2025 in Review

R Squared sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 4,053 shares — an estimated $2.02M sold.

R Squared first reported a position in ROP in Q4 2024 and held it in 2 quarters. The position peaked at $2.02M in Q3 2025. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

R Squared reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
R Squared sold 4,053 Roper Technologies shares in Q4 2025, an estimated $2.02M.
R Squared first reported a position in Roper Technologies in Q4 2024 and held it in 2 quarters.
R Squared's Roper Technologies position peaked at $2.02M in Q3 2025.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.