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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 – 249
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtus ETF Advisers's ROP Position: Q3 2025 in Review

Virtus ETF Advisers sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 564 shares — an estimated $320K sold.

Virtus ETF Advisers first reported a position in ROP in Q1 2018 and held it in 8 quarters. The position peaked at $333K in Q1 2025. 1,288 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Virtus ETF Advisers reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 564 Roper Technologies shares in Q3 2025, an estimated $320K.
  • Virtus ETF Advisers first reported a position in Roper Technologies in Q1 2018 and held it in 8 quarters.
  • Virtus ETF Advisers's Roper Technologies position peaked at $333K in Q1 2025.
  • 1,288 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Virtus ETF Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.