TPI
ROP icon

Trust Point Inc’s Roper Technologies ROP Stock Holding History

Trust Point Inc’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
Q1 		– Sell
-460
Closed -$239K – 545
2024
Q4 		$239K Sell
460
-122
-21% -$67K 0.02% 494
2024
Q3 		$324K Sell
582
-6
-1% -$3.3K 0.02% 377
2024
Q2 		$331K Sell
588
-59
-9% -$31.8K 0.03% 351
2024
Q1 		$363K Sell
647
-556
-46% -$303K 0.03% 353
2023
Q4 		$656K Buy
+1,203
New +$620K 0.05% 217

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 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trust Point Inc's ROP Position: Q1 2025 in Review

Trust Point Inc sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 460 shares — an estimated $239K sold.

Trust Point Inc first reported a position in ROP in Q4 2023 and held it in 5 quarters. The position peaked at $656K in Q4 2023. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Trust Point Inc reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 460 Roper Technologies shares in Q1 2025, an estimated $239K.
  • Trust Point Inc first reported a position in Roper Technologies in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's Roper Technologies position peaked at $656K in Q4 2023.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.