Saturna Capital’s Roper Technologies ROP Stock Holding History

Saturna Capital’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	-1,338	Closed	-$667K	–	161
2025 Q3	$667K	Buy	1,338 +10	+0.8%	+$5.33K	0.01%	109
2025 Q2	$753K	Hold	1,328	–	–	0.01%	107
2025 Q1	$783K	Hold	1,328	–	–	0.01%	107
2024 Q4	$690K	Hold	1,328	–	–	0.01%	111
2024 Q3	$739K	Sell	1,328 -2,072	-61%	-$1.14M	0.01%	114
2024 Q2	$1.92M	Buy	3,400 +1,100	+48%	+$593K	0.03%	85
2024 Q1	$1.29M	Hold	2,300	–	–	0.02%	105
2023 Q4	$1.25M	Hold	2,300	–	–	0.02%	105
2023 Q3	$1.11M	Hold	2,300	–	–	0.02%	107
2023 Q2	$1.11M	Buy	2,300 +200	+10%	+$90.6K	0.02%	105
2023 Q1	$925K	Hold	2,100	–	–	0.02%	110
2022 Q4	$907K	Buy	2,100 +400	+24%	+$165K	0.02%	106
2022 Q3	$611K	Hold	1,700	–	–	0.01%	118
2022 Q2	$671K	Hold	1,700	–	–	0.02%	114
2022 Q1	$803K	Hold	1,700	–	–	0.02%	111
2021 Q4	$836K	Hold	1,700	–	–	0.02%	112
2021 Q3	$758K	Hold	1,700	–	–	0.02%	113
2021 Q2	$799K	Hold	1,700	–	–	0.02%	115
2021 Q1	$686K	Hold	1,700	–	–	0.02%	116
2020 Q4	$733K	Hold	1,700	–	–	0.02%	115
2020 Q3	$672K	Hold	1,700	–	–	0.02%	110
2020 Q2	$660K	Hold	1,700	–	–	0.02%	113
2020 Q1	$530K	Buy	1,700 +400	+31%	+$142K	0.02%	116
2019 Q4	$460K	Hold	1,300	–	–	0.01%	138
2019 Q3	$464K	Hold	1,300	–	–	0.01%	133
2019 Q2	$476K	Hold	1,300	–	–	0.01%	127
2019 Q1	$445K	Buy	+1,300	New	+$395K	0.01%	124

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Saturna Capital's ROP Position: Q4 2025 in Review

Saturna Capital sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,338 shares — an estimated $667K sold.

Saturna Capital first reported a position in ROP in Q1 2019 and held it in 27 quarters. The position peaked at $1.92M in Q2 2024. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Saturna Capital reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Saturna Capital sold 1,338 Roper Technologies shares in Q4 2025, an estimated $667K.
Saturna Capital first reported a position in Roper Technologies in Q1 2019 and held it in 27 quarters.
Saturna Capital's Roper Technologies position peaked at $1.92M in Q2 2024.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Saturna Capital's 13F filing for Q4 2025, filed 11 Feb 2026.