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Weiss Asset Management’s Roper Technologies ROP Stock Holding History

Weiss Asset Management’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
-49,608
Closed -$28.1M – 752
2025
Q2 		$28.1M Buy
+49,608
New +$28M 0.32% 49
2022
Q3 		– Sell
-5,641
Closed -$2.23M – 692
2022
Q2 		$2.23M Buy
+5,641
New +$2.45M 0.05% 364
2020
Q2 		– Sell
-5,870
Closed -$1.83M – 268
2020
Q1 		$1.83M Buy
+5,870
New +$2.08M 0.29% 57

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 $3.38T AUM 44.17% 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

Weiss Asset Management's ROP Position: Q3 2025 in Review

Weiss Asset Management sold out of Roper Technologies (ROP) in Q3 2025, closing a stake of 49,608 shares — an estimated $28.1M sold.

Weiss Asset Management first reported a position in ROP in Q1 2020 and held it in 3 quarters. The position peaked at $28.1M in Q2 2025. 1,289 funds tracked by Wall St. Rank hold ROP as of Q3 2025.

  • Weiss Asset Management reported no remaining Roper Technologies position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 49,608 Roper Technologies shares in Q3 2025, an estimated $28.1M.
  • Weiss Asset Management first reported a position in Roper Technologies in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's Roper Technologies position peaked at $28.1M in Q2 2025.
  • 1,289 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.