TownSquare Capital’s Roper Technologies ROP Stock Holding History

TownSquare Capital’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	-370	Closed	-$210K	–	555
2025 Q2	$210K	Sell	370 -2,616	-88%	-$1.48M	0.02%	573
2025 Q1	$1.76M	Buy	2,986 +612	+26%	+$343K	0.02%	646
2024 Q4	$1.23M	Buy	2,374 +321	+16%	+$176K	0.01%	703
2024 Q3	$1.14M	Buy	2,053 +160	+8%	+$88K	0.01%	687
2024 Q2	$1.07M	Sell	1,893 -451	-19%	-$243K	0.01%	663
2024 Q1	$1.31M	Buy	2,344 +252	+12%	+$137K	0.02%	583
2023 Q4	$1.14M	Sell	2,092 -1,917	-48%	-$987K	0.02%	562
2023 Q3	$1.94M	Buy	4,009 +503	+14%	+$247K	0.04%	411
2023 Q2	$1.69M	Buy	3,506 +848	+32%	+$384K	0.03%	423
2023 Q1	$1.17M	Buy	2,658 +258	+11%	+$112K	0.03%	438
2022 Q4	$1.04M	Buy	2,400 +436	+22%	+$180K	0.03%	441
2022 Q3	$706K	Sell	1,964 -11	-0.6%	-$4.48K	0.02%	423
2022 Q2	$779K	Buy	1,975 +634	+47%	+$276K	0.02%	386
2022 Q1	$633K	Buy	1,341 +236	+21%	+$106K	0.02%	442
2021 Q4	$544K	Buy	1,105 +500	+83%	+$238K	0.01%	472
2021 Q3	$270K	Buy	+605	New	+$290K	0.01%	594

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return