VEA
ROP icon

Virtus ETF Advisers’s Roper Technologies ROP Stock Holding History

Virtus ETF Advisers’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
-564
Closed -$320K – 516
2025
Q2 		$320K Hold
564
– – 0.2% 141
2025
Q1 		$333K Buy
+564
New +$316K 0.22% 133
2020
Q2 		– Sell
-75
Closed -$23K – 485
2020
Q1 		$23K Buy
75
+12
+19% +$4.25K 0.01% 324
2019
Q4 		$22K Buy
+63
New +$21.8K ﹤0.01% 345
2019
Q1 		– Sell
-116
Closed -$31K – 250
2018
Q4 		$31K Buy
116
+21
+22% +$5.94K 0.01% 206
2018
Q3 		$28K Hold
95
– – ﹤0.01% 246
2018
Q2 		$26K Hold
95
– – 0.02% 184
2018
Q1 		$27K Buy
+95
New +$26.2K 0.02% 154

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return