Wellington Shields Capital Management’s Roper Technologies ROP Stock Holding History

Wellington Shields Capital 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 Q4	–	Sell	-1,210	Closed	-$603K	–	339
2025 Q3	$603K	Sell	1,210 -1,700	-58%	-$907K	0.09%	138
2025 Q2	$1.65M	Hold	2,910	–	–	0.28%	83
2025 Q1	$1.72M	Buy	2,910 +50	+2%	+$28.1K	0.31%	71
2024 Q4	$1.49M	Hold	2,860	–	–	0.26%	75
2024 Q3	$1.59M	Hold	2,860	–	–	0.28%	80
2024 Q2	$1.61M	Hold	2,860	–	–	0.29%	75
2024 Q1	$1.6M	Hold	2,860	–	–	0.3%	72
2023 Q4	$1.56M	Buy	2,860 +1,050	+58%	+$541K	0.19%	75
2023 Q3	$877K	Buy	1,810 +1,450	+403%	+$711K	0.12%	106
2023 Q2	$173K	Buy	+360	New	+$163K	0.02%	233

Other funds holding ROP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Shields Capital Management's ROP Position: Q4 2025 in Review

Wellington Shields Capital Management sold out of Roper Technologies (ROP) in Q4 2025, closing a stake of 1,210 shares — an estimated $603K sold.

Wellington Shields Capital Management first reported a position in ROP in Q2 2023 and held it in 10 quarters. The position peaked at $1.72M in Q1 2025. 1,263 funds tracked by Wall St. Rank hold ROP as of Q4 2025.

Wellington Shields Capital Management reported no remaining Roper Technologies position as of Q4 2025 after selling out during the quarter.
Wellington Shields Capital Management sold 1,210 Roper Technologies shares in Q4 2025, an estimated $603K.
Wellington Shields Capital Management first reported a position in Roper Technologies in Q2 2023 and held it in 10 quarters.
Wellington Shields Capital Management's Roper Technologies position peaked at $1.72M in Q1 2025.
1,263 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2025.

Based on Wellington Shields Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.