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Unigestion Holding’s Roper Technologies ROP Stock Holding History

Unigestion Holding’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
-8,120
Closed -$4.22M – 177
2024
Q4 		$4.22M Sell
8,120
-1,528
-16% -$839K 0.24% 78
2024
Q3 		$5.37M Sell
9,648
-4,985
-34% -$2.74M 0.26% 74
2024
Q2 		$7.98M Sell
14,633
-1,767
-11% -$953K 0.44% 60
2024
Q1 		$9.19M Buy
16,400
+1,767
+12% +$964K 0.45% 66
2023
Q4 		$7.98M Buy
14,633
+12,843
+717% +$6.62M 0.44% 60
2023
Q3 		$873K Buy
+1,790
New +$877K 0.05% 125
2022
Q3 		– Sell
-2,634
Closed -$1.04M – 193
2022
Q2 		$1.04M Buy
2,634
+574
+28% +$250K 0.06% 128
2022
Q1 		$973K Hold
2,060
– – 0.04% 144
2021
Q4 		$1.01M Buy
+2,060
New +$980K 0.04% 149

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 $204B AUM 27.99% 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

Unigestion Holding's ROP Position: Q1 2025 in Review

Unigestion Holding sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 8,120 shares — an estimated $4.22M sold.

Unigestion Holding first reported a position in ROP in Q4 2021 and held it in 9 quarters. The position peaked at $9.19M in Q1 2024. 1,312 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Unigestion Holding reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Unigestion Holding sold 8,120 Roper Technologies shares in Q1 2025, an estimated $4.22M.
  • Unigestion Holding first reported a position in Roper Technologies in Q4 2021 and held it in 9 quarters.
  • Unigestion Holding's Roper Technologies position peaked at $9.19M in Q1 2024.
  • 1,312 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.