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Thoroughbred Financial Services’s Roper Technologies ROP Stock Holding History

Thoroughbred Financial Services’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
-941
Closed -$554K – 681
2025
Q1 		$554K Sell
941
-51
-5% -$28.6K 0.03% 396
2024
Q4 		$515K Sell
992
-8
-0.8% -$4.39K 0.03% 392
2024
Q3 		$556K Sell
1,000
-87
-8% -$47.8K 0.04% 371
2024
Q2 		$613K Buy
1,087
+615
+130% +$332K 0.04% 347
2024
Q1 		$265K Sell
472
-1,084
-70% -$591K 0.03% 393
2023
Q4 		$848K Sell
1,556
-96
-6% -$49.4K 0.07% 270
2023
Q3 		$800K Buy
1,652
+948
+135% +$465K 0.08% 258
2023
Q2 		$338K Sell
704
-5
-0.7% -$2.26K 0.04% 316
2023
Q1 		$312K Buy
709
+1
+0.1% +$432 0.05% 318
2022
Q4 		$306K Sell
708
-6
-0.8% -$2.47K 0.05% 301
2022
Q3 		$257K Sell
714
-69
-9% -$28.1K 0.05% 305
2022
Q2 		$309K Buy
783
+96
+14% +$41.7K 0.06% 272
2022
Q1 		$324K Sell
687
-7
-1% -$3.15K 0.05% 285
2021
Q4 		$341K Buy
694
+55
+9% +$26.2K 0.07% 247
2021
Q3 		$285K Buy
639
+17
+3% +$8.14K 0.07% 250
2021
Q2 		$293K Sell
622
-57
-8% -$25.2K 0.07% 244
2021
Q1 		$274K Buy
679
+111
+20% +$44.6K 0.08% 226
2020
Q4 		$245K Buy
568
+51
+10% +$20.9K 0.08% 214
2020
Q3 		$204K Sell
517
-9
-2% -$3.74K 0.08% 219
2020
Q2 		$204K Buy
+526
New +$188K 0.08% 205

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

Thoroughbred Financial Services's ROP Position: Q2 2025 in Review

Thoroughbred Financial Services sold out of Roper Technologies (ROP) in Q2 2025, closing a stake of 941 shares — an estimated $554K sold.

Thoroughbred Financial Services first reported a position in ROP in Q2 2020 and held it in 20 quarters. The position peaked at $848K in Q4 2023. 1,342 funds tracked by Wall St. Rank hold ROP as of Q2 2025.

  • Thoroughbred Financial Services reported no remaining Roper Technologies position as of Q2 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 941 Roper Technologies shares in Q2 2025, an estimated $554K.
  • Thoroughbred Financial Services first reported a position in Roper Technologies in Q2 2020 and held it in 20 quarters.
  • Thoroughbred Financial Services's Roper Technologies position peaked at $848K in Q4 2023.
  • 1,342 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2025.

Based on Thoroughbred Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.