XI
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XXEC Inc’s Roper Technologies ROP Stock Holding History

XXEC Inc’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
-6,273
Closed -$3.26M – 22
2024
Q4 		$3.26M Sell
6,273
-724
-10% -$397K 2.7% 17
2024
Q3 		$3.89M Sell
6,997
-103
-1% -$56.6K 2.94% 18
2024
Q2 		$4M Sell
7,100
-138
-2% -$74.4K 3.09% 16
2024
Q1 		$4.06M Sell
7,238
-150
-2% -$81.8K 3.06% 16
2023
Q4 		$4.03M Sell
7,388
-382
-5% -$197K 3.17% 15
2023
Q3 		$3.76M Sell
7,770
-527
-6% -$258K 3.18% 15
2023
Q2 		$3.99M Hold
8,297
– – 3.05% 16
2023
Q1 		$3.66M Sell
8,297
-540
-6% -$233K 2.92% 17
2022
Q4 		$3.82M Hold
8,837
– – 3.06% 16
2022
Q3 		$3.18M Hold
8,837
– – 2.74% 17
2022
Q2 		$3.49M Buy
8,837
+60
+0.7% +$26.1K 2.78% 15
2022
Q1 		$4.26M Sell
8,777
-60
-0.7% -$27K 2.96% 18
2021
Q4 		$3.78M Hold
8,837
– – 3.23% 14
2021
Q3 		$3.94M Sell
8,837
-14,195
-62% -$6.8M 3% 16
2021
Q2 		$10.8M Buy
23,032
+885
+4% +$391K 7.16% 3
2021
Q1 		$8.93M Buy
22,147
+1,000
+5% +$401K 6.28% 4
2020
Q4 		$9.12M Sell
21,147
-657
-3% -$270K 7.17% 3
2020
Q3 		$8.9M Buy
+21,804
New +$9.07M 8.48% 3

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XXEC Inc's ROP Position: Q1 2025 in Review

XXEC Inc sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 6,273 shares — an estimated $3.26M sold.

XXEC Inc first reported a position in ROP in Q3 2020 and held it in 18 quarters. The position peaked at $10.8M in Q2 2021. 1,312 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • XXEC Inc reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • XXEC Inc sold 6,273 Roper Technologies shares in Q1 2025, an estimated $3.26M.
  • XXEC Inc first reported a position in Roper Technologies in Q3 2020 and held it in 18 quarters.
  • XXEC Inc's Roper Technologies position peaked at $10.8M in Q2 2021.
  • 1,312 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on XXEC Inc's 13F filing for Q1 2025, filed 9 Apr 2025.