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Ascent Group’s Roper Technologies ROP Stock Holding History

Ascent Group’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
2026
Q2 		$893K Buy
2,640
+100
+4% +$34.1K 0.03% 423
2026
Q1 		$899K Sell
2,540
-303
-11% -$112K 0.03% 380
2025
Q4 		$1.27M Sell
2,843
-2,192
-44% -$1.02M 0.04% 328
2025
Q3 		$2.51M Sell
5,035
-4,690
-48% -$2.5M 0.09% 209
2025
Q2 		$5.51M Sell
9,725
-1,149
-11% -$649K 0.21% 97
2025
Q1 		$6.41M Buy
10,874
+3,541
+48% +$1.99M 0.28% 80
2024
Q4 		$3.81M Buy
7,333
+184
+3% +$101K 0.29% 91
2024
Q3 		$3.98M Sell
7,149
-713
-9% -$392K 0.3% 79
2024
Q2 		$4.43M Sell
7,862
-157
-2% -$84.6K 0.36% 63
2024
Q1 		$4.5M Buy
8,019
+2,407
+43% +$1.31M 0.4% 54
2023
Q4 		$3.04M Buy
5,612
+78
+1% +$40.2K 0.29% 82
2023
Q3 		$2.82M Buy
5,534
+1,469
+36% +$720K 0.31% 83
2023
Q2 		$2M Sell
4,065
-525
-11% -$238K 0.22% 141
2023
Q1 		$2.02M Sell
4,590
-133
-3% -$57.5K 0.22% 141
2022
Q4 		$2.04M Buy
4,723
+122
+3% +$50.3K 0.24% 129
2022
Q3 		$1.91M Sell
4,601
-77
-2% -$31.3K 0.23% 131
2022
Q2 		$2.04M Buy
4,678
+232
+5% +$101K 0.24% 125
2022
Q1 		$2.1M Buy
4,446
+245
+6% +$110K 0.24% 147
2021
Q4 		$1.84M Buy
+4,201
New +$2M 0.23% 158

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's ROP Position: Q2 2026 in Review

Ascent Group increased its Roper Technologies (ROP) stake by 3.9% in Q2 2026, buying an estimated $34.1K and bringing the position to 2,640 shares worth $893K. The position accounts for 0.03% of the portfolio, ranked #423.

Ascent Group first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.41M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ascent Group held 2,640 shares of Roper Technologies worth $893K as of Q2 2026.
  • Ascent Group bought 100 Roper Technologies shares in Q2 2026, an estimated $34.1K.
  • Roper Technologies made up 0.03% of Ascent Group's portfolio in Q2 2026, its #423 holding.
  • Ascent Group first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Roper Technologies position peaked at $6.41M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.