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Simon Quick Advisors’s Roper Technologies ROP Stock Holding History

Simon Quick 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
-868
Closed -$512K – 593
2025
Q1 		$512K Buy
868
+261
+43% +$146K 0.03% 293
2024
Q4 		$316K Buy
607
+202
+50% +$111K 0.02% 348
2024
Q3 		$225K Sell
405
-24
-6% -$13.2K 0.01% 381
2024
Q2 		$242K Buy
429
+65
+18% +$35K 0.02% 327
2024
Q1 		$204K Buy
+364
New +$199K 0.02% 384
2020
Q4 		– Sell
-291
Closed -$115K – 531
2020
Q3 		$115K Buy
291
+16
+6% +$6.65K 0.03% 121
2020
Q2 		$107K Hold
275
– – 0.04% 117
2020
Q1 		$86K Sell
275
-15
-5% -$5.32K 0.03% 129
2019
Q4 		$103K Buy
290
+5
+2% +$1.73K 0.04% 144
2019
Q3 		$102K Buy
285
+275
+2,750% +$99.9K 0.05% 114
2019
Q2 		$3.66K Sell
10
-340
-97% -$121K ﹤0.01% 304
2019
Q1 		$120K Hold
350
– – 0.05% 105
2018
Q4 		$93K Hold
350
– – 0.03% 118
2018
Q3 		$104K Hold
350
– – 0.04% 113
2018
Q2 		$96K Sell
350
-350
-50% -$96.5K 0.04% 121
2018
Q1 		$196K Buy
700
+350
+100% +$96.6K 0.08% 83
2017
Q4 		$98K Hold
350
– – 0.04% 155
2017
Q3 		$85K Buy
+350
New +$82.2K 0.03% 210

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

Simon Quick Advisors's ROP Position: Q2 2025 in Review

Simon Quick Advisors sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 868 shares — an estimated $512K sold.

Simon Quick Advisors first reported a position in ROP in Q3 2017 and held it in 18 quarters. The position peaked at $512K in Q1 2025. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Simon Quick Advisors reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 868 Roper Technologies shares in Q2 2025, an estimated $512K.
  • Simon Quick Advisors first reported a position in Roper Technologies in Q3 2017 and held it in 18 quarters.
  • Simon Quick Advisors's Roper Technologies position peaked at $512K in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.