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TrueMark Investments’s Roper Technologies ROP Stock Holding History

TrueMark Investments’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
-640
Closed -$363K – 225
2025
Q2 		$363K Buy
+640
New +$362K 0.08% 133

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 $3.38T AUM 44.17% 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

TrueMark Investments's ROP Position: Q3 2025 in Review

TrueMark Investments sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 640 shares — an estimated $363K sold.

TrueMark Investments first reported a position in ROP in Q2 2025 and held it in 1 quarter. The position peaked at $363K in Q2 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • TrueMark Investments reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • TrueMark Investments sold 640 Roper Technologies shares in Q3 2025, an estimated $363K.
  • TrueMark Investments first reported a position in Roper Technologies in Q2 2025 and held it in 1 quarter.
  • TrueMark Investments's Roper Technologies position peaked at $363K in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on TrueMark Investments's 13F filing for Q3 2025, filed 30 Oct 2025.