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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TownSquare Capital's ROP Position: Q3 2025 in Review

TownSquare Capital sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 370 shares — an estimated $210K sold.

TownSquare Capital first reported a position in ROP in Q3 2021 and held it in 16 quarters. The position peaked at $1.94M in Q3 2023. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • TownSquare Capital reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 370 Roper Technologies shares in Q3 2025, an estimated $210K.
  • TownSquare Capital first reported a position in Roper Technologies in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Roper Technologies position peaked at $1.94M in Q3 2023.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.