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St. James Investment Company’s Roper Technologies ROP Stock Holding History

St. James Investment Company’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
-11,226
Closed -$6.36M – 33
2025
Q2 		$6.36M Buy
+11,226
New +$6.34M 1.03% 25

Other funds holding ROP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. James Investment Company's ROP Position: Q3 2025 in Review

St. James Investment Company sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 11,226 shares — an estimated $6.36M sold.

St. James Investment Company first reported a position in ROP in Q2 2025 and held it in 1 quarter. The position peaked at $6.36M in Q2 2025. 1,285 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • St. James Investment Company reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • St. James Investment Company sold 11,226 Roper Technologies shares in Q3 2025, an estimated $6.36M.
  • St. James Investment Company first reported a position in Roper Technologies in Q2 2025 and held it in 1 quarter.
  • St. James Investment Company's Roper Technologies position peaked at $6.36M in Q2 2025.
  • 1,285 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on St. James Investment Company's 13F filing for Q3 2025, filed 29 Oct 2025.