Waldron Private Wealth’s Roper Technologies ROP Stock Holding History

Waldron Private Wealth’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	-646	Closed	-$336K	–	401
2024 Q4	$336K	Buy	646 +5	+0.8%	+$2.75K	0.01%	311
2024 Q3	$357K	Sell	641 -58	-8%	-$31.9K	0.01%	302
2024 Q2	$394K	Buy	699 +3	+0.4%	+$1.62K	0.02%	268
2024 Q1	$390K	Buy	696 +114	+20%	+$62.2K	0.02%	273
2023 Q4	$317K	Buy	582 +56	+11%	+$28.8K	0.02%	299
2023 Q3	$255K	Sell	526 -27	-5%	-$13.2K	0.01%	313
2023 Q2	$266K	Buy	553 +73	+15%	+$33.1K	0.01%	309
2023 Q1	$212K	Buy	+480	New	+$207K	0.01%	383

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waldron Private Wealth's ROP Position: Q1 2025 in Review

Waldron Private Wealth sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 646 shares — an estimated $336K sold.

Waldron Private Wealth first reported a position in ROP in Q1 2023 and held it in 8 quarters. The position peaked at $394K in Q2 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

Waldron Private Wealth reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 646 Roper Technologies shares in Q1 2025, an estimated $336K.
Waldron Private Wealth first reported a position in Roper Technologies in Q1 2023 and held it in 8 quarters.
Waldron Private Wealth's Roper Technologies position peaked at $394K in Q2 2024.
1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.