ROP β€” ROPER TECHNOLOGIES INC

Ownership history in Carr Financial Group Corp  Β·  7 quarters on record

AI Ownership Summary

Carr Financial Group Corp reported ROPER TECHNOLOGIES INC (ROP) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.12% in 2025 Q1. The latest visible filing shows ROP at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Carr Financial Group Corp's position in ROPER TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ROP was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Carr Financial Group Corp held ROP β€” position size vs. price
% of Fund (quarterly)    ROP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 629 +1 +0.2% 0.09% $313K 2025-10-08 $518.94
2025 Q2 ADDED 628 +1 +0.2% 0.11% $356K 2025-07-15 $542.80
2025 Q1 ADDED 627 +51 +8.9% 0.12% $370K 2025-04-22 $548.46
2024 Q4 UNCHANGED 576 β€” 0% 0.09% $300K 2025-01-21 $527.30
2024 Q3 ADDED 576 +76 +15.2% 0.09% $320K 2024-11-01 $536.50
2024 Q2 UNCHANGED 500 β€” 0% 0.09% $282K 2024-07-12 $553.05
2024 Q1 INITIATED 500 β€” β€” 0.09% $280K 2024-04-25 $534.54

🏒 Other funds also holding ROP

As of 2026 Q1 β€” sorted by position size

NEVILLE RODIE & SHAW INC 3Y 7Y 0.02% Aspect Partners, LLC 0.0%

FAQ About Carr Financial Group Corp and ROP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Carr Financial Group Corp reported owning ROP?

Carr Financial Group Corp reported ROP across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported ROP position in Carr Financial Group Corp's portfolio?

The largest reported portfolio weight for ROP was 0.12% in 2025 Q1.

What is the latest reported ROP position on this page?

The most recent filing on this page is 2025 Q3, when Carr Financial Group Corp reported 629 shares, equal to 0.09% of portfolio, with an estimated market value of $313K.

What does the chart on this ROP ownership page compare?

The chart compares Carr Financial Group Corp's quarterly ROP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Carr Financial Group Corp Holdings