Sterneck Capital Management’s Roper Technologies ROP Stock Holding History

Sterneck Capital Management’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	-435	Closed	-$217K	–	115
2025 Q3	$217K	Hold	435	–	–	0.1%	98
2025 Q2	$247K	Hold	435	–	–	0.13%	84
2025 Q1	$256K	Hold	435	–	–	0.14%	79
2024 Q4	$226K	Buy	+435	New	+$239K	0.12%	85

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

Sterneck Capital Management's ROP Position: Q4 2025 in Review

Sterneck Capital Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 435 shares — an estimated $217K sold.

Sterneck Capital Management first reported a position in ROP in Q4 2024 and held it in 4 quarters. The position peaked at $256K in Q1 2025. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Sterneck Capital Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Sterneck Capital Management sold 435 Roper Technologies shares in Q4 2025, an estimated $217K.
Sterneck Capital Management first reported a position in Roper Technologies in Q4 2024 and held it in 4 quarters.
Sterneck Capital Management's Roper Technologies position peaked at $256K in Q1 2025.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Sterneck Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.