SageView Advisory Group’s Roper Technologies ROP Stock Holding History

SageView Advisory Group’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	$41.6K	Buy	+94	New	+$43.5K	﹤0.01%	1152
2025 Q3	–	Sell	-456	Closed	-$255K	–	660
2025 Q2	$255K	Sell	456 -7	-2%	-$3.96K	0.01%	539
2025 Q1	$273K	Sell	463 -430	-48%	-$241K	0.01%	496
2024 Q4	$464K	Buy	893 +509	+133%	+$279K	0.02%	356
2024 Q3	$214K	Sell	384 -32	-8%	-$17.6K	0.01%	480
2024 Q2	$235K	Buy	+416	New	+$224K	0.01%	502
2024 Q1	–	Sell	-630	Closed	-$354K	–	747
2023 Q4	$354K	Sell	630 -1,509	-71%	-$777K	0.02%	465
2023 Q3	$1.04M	Buy	2,139 +5	+0.2%	+$2.45K	0.06%	206
2023 Q2	$1.03M	Buy	2,134 +78	+4%	+$35.3K	0.06%	221
2023 Q1	$906K	Buy	+2,056	New	+$889K	0.06%	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

SageView Advisory Group's ROP Position: Q4 2025 in Review

SageView Advisory Group opened a new position in Roper Technologies (ROP) in Q4 2025: 94 shares worth $41.6K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: SageView Advisory Group previously reported a position in ROP as recently as Q2 2025.

SageView Advisory Group first reported a position in ROP in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.04M in Q3 2023. 1,256 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

SageView Advisory Group held 94 shares of Roper Technologies worth $41.6K as of Q4 2025.
Roper Technologies was a new SageView Advisory Group position in Q4 2025.
Roper Technologies made up ﹤0.01% of SageView Advisory Group's portfolio in Q4 2025, its #1152 holding.
SageView Advisory Group first reported a position in Roper Technologies in Q1 2023 and has held it in 10 quarters since.
SageView Advisory Group's Roper Technologies position peaked at $1.04M in Q3 2023.
1,256 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.