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Verity & Verity’s Roper Technologies ROP Stock Holding History

Verity & Verity’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
-630
Closed -$328K – 137
2024
Q4 		$328K Hold
630
– – 0.03% 114
2024
Q3 		$351K Sell
630
-77
-11% -$42.3K 0.03% 95
2024
Q2 		$399K Sell
707
-95
-12% -$51.2K 0.04% 86
2024
Q1 		$450K Sell
802
-45
-5% -$24.6K 0.05% 80
2023
Q4 		$462K Sell
847
-10
-1% -$5.15K 0.05% 79
2023
Q3 		$415K Hold
857
– – 0.05% 76
2023
Q2 		$412K Sell
857
-213
-20% -$96.5K 0.05% 76
2023
Q1 		$472K Sell
1,070
-20
-2% -$8.64K 0.06% 87
2022
Q4 		$471K Sell
1,090
-243
-18% -$100K 0.06% 99
2022
Q3 		$479K Sell
1,333
-12
-0.9% -$4.88K 0.08% 79
2022
Q2 		$531K Hold
1,345
– – 0.08% 78
2022
Q1 		$635K Buy
1,345
+135
+11% +$60.7K 0.09% 76
2021
Q4 		$595K Hold
1,210
– – 0.09% 75
2021
Q3 		$579K Hold
1,210
– – 0.09% 77
2021
Q2 		$569K Hold
1,210
– – 0.09% 73
2021
Q1 		$544K Sell
1,210
-145
-11% -$58.2K 0.09% 73
2020
Q4 		$594K Buy
+1,355
New +$556K 0.11% 73

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

Verity & Verity's ROP Position: Q1 2025 in Review

Verity & Verity sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 630 shares — an estimated $328K sold.

Verity & Verity first reported a position in ROP in Q4 2020 and held it in 17 quarters. The position peaked at $635K in Q1 2022. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Verity & Verity reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Verity & Verity sold 630 Roper Technologies shares in Q1 2025, an estimated $328K.
  • Verity & Verity first reported a position in Roper Technologies in Q4 2020 and held it in 17 quarters.
  • Verity & Verity's Roper Technologies position peaked at $635K in Q1 2022.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Verity & Verity's 13F filing for Q1 2025, filed 16 Apr 2025.