Stephens Consulting’s Roper Technologies ROP Stock Holding History

Stephens Consulting’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	$891	Buy	+2	New	+$926	﹤0.01%	406
2025 Q3	–	Sell	-32	Closed	-$18.1K	–	1004
2025 Q2	$18.1K	Sell	32 -1	-3%	-$565	﹤0.01%	268
2025 Q1	$19.5K	Hold	33	–	–	﹤0.01%	263
2024 Q4	$17.2K	Hold	33	–	–	﹤0.01%	291
2024 Q3	$18.4K	Buy	33 +3	+10%	+$1.65K	﹤0.01%	274
2024 Q2	$16.9K	Hold	30	–	–	﹤0.01%	282
2024 Q1	$16.8K	Hold	30	–	–	0.01%	268
2023 Q4	$16.4K	Hold	30	–	–	0.01%	272
2023 Q3	$14.5K	Hold	30	–	–	0.01%	277
2023 Q2	$14.4K	Hold	30	–	–	0.01%	274
2023 Q1	$13.2K	Hold	30	–	–	0.01%	287
2022 Q4	$13K	Sell	30 -29	-49%	-$11.9K	0.01%	268
2022 Q3	$21.2K	Hold	59	–	–	0.02%	245
2022 Q2	$23.3K	Hold	59	–	–	0.02%	235
2022 Q1	$27.9K	Hold	59	–	–	0.02%	242
2021 Q4	$29K	Buy	+59	New	+$28.1K	0.02%	256

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

Stephens Consulting's ROP Position: Q4 2025 in Review

Stephens Consulting opened a new position in Roper Technologies (ROP) in Q4 2025: 2 shares worth $891. The stake represents ﹤0.01% of the portfolio and ranks #406 among its holdings. This is a return to the name: Stephens Consulting previously reported a position in ROP as recently as Q2 2025.

Stephens Consulting first reported a position in ROP in Q4 2021 and has held it in 16 quarters since. The position peaked at $29K in Q4 2021. 1,255 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Stephens Consulting held 2 shares of Roper Technologies worth $891 as of Q4 2025.
Roper Technologies was a new Stephens Consulting position in Q4 2025.
Roper Technologies made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #406 holding.
Stephens Consulting first reported a position in Roper Technologies in Q4 2021 and has held it in 16 quarters since.
Stephens Consulting's Roper Technologies position peaked at $29K in Q4 2021.
1,255 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.