SO
ROP icon

Sierra Ocean’s Roper Technologies ROP Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-57
Closed -$32.3K – 762
2025
Q2 		$32.3K Buy
57
+8
+16% +$4.52K 0.02% 247
2025
Q1 		$28.9K Buy
49
+5
+11% +$2.81K 0.02% 245
2024
Q4 		$22.9K Buy
+44
New +$24.2K 0.02% 277

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sierra Ocean's ROP Position: Q3 2025 in Review

Sierra Ocean sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 57 shares — an estimated $32.3K sold.

Sierra Ocean first reported a position in ROP in Q4 2024 and held it in 3 quarters. The position peaked at $32.3K in Q2 2025. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Sierra Ocean reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 57 Roper Technologies shares in Q3 2025, an estimated $32.3K.
  • Sierra Ocean first reported a position in Roper Technologies in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Roper Technologies position peaked at $32.3K in Q2 2025.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.