Thematics Asset Management’s Roper Technologies ROP Stock Holding History

Thematics Asset 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 Q3	$18.4M	Hold	36,820	–	–	0.83%	46
2025 Q2	$20.9M	Hold	36,820	–	–	0.94%	43
2025 Q1	$21.7M	Sell	36,820 -711	-2%	-$399K	1.1%	30
2024 Q4	$19.5M	Hold	37,531	–	–	0.85%	42
2024 Q3	$20.9M	Sell	37,531 -4,372	-10%	-$2.4M	0.83%	46
2024 Q2	$23.6M	Buy	41,903 +1,600	+4%	+$863K	0.96%	33
2024 Q1	$22.6M	Hold	40,303	–	–	0.94%	36
2023 Q4	$22M	Buy	40,303 +1,725	+4%	+$889K	0.97%	37
2023 Q3	$18.7M	Buy	38,578 +1,539	+4%	+$754K	0.92%	39
2023 Q2	$17.8M	Buy	37,039 +4,925	+15%	+$2.23M	0.85%	45
2023 Q1	$14.2M	Buy	32,114 +4,990	+18%	+$2.16M	0.77%	46
2022 Q4	$11.7M	Buy	+27,124	New	+$11.2M	0.71%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thematics Asset Management's ROP Position: Q3 2025 in Review

Thematics Asset Management held its Roper Technologies (ROP) position steady in Q3 2025 at 36,820 shares worth $18.4M. The position accounts for 0.83% of the portfolio, ranked #46.

Thematics Asset Management first reported a position in ROP in Q4 2022 and has held it in 12 quarters since. The position peaked at $23.6M in Q2 2024. 1,284 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

Thematics Asset Management held 36,820 shares of Roper Technologies worth $18.4M as of Q3 2025.
Thematics Asset Management left its Roper Technologies share count unchanged in Q3 2025.
Roper Technologies made up 0.83% of Thematics Asset Management's portfolio in Q3 2025, its #46 holding.
Thematics Asset Management first reported a position in Roper Technologies in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Roper Technologies position peaked at $23.6M in Q2 2024.
1,284 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.