Asset Dedication LLC’s Roper Technologies ROP Stock Holding History

Asset Dedication LLC’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	$14.2K	Hold	42	–	–	﹤0.01%	720
2026 Q1	$14.9K	Sell	42 -3	-7%	-$1.11K	﹤0.01%	688
2025 Q4	$20K	Hold	45	–	–	﹤0.01%	663
2025 Q3	$22.4K	Hold	45	–	–	﹤0.01%	657
2025 Q2	$25.5K	Buy	45 +40	+800%	+$22.6K	﹤0.01%	642
2025 Q1	$2.95K	Hold	5	–	–	﹤0.01%	929
2024 Q4	$2.6K	Sell	5 -10	-67%	-$5.49K	﹤0.01%	946
2024 Q3	$8.35K	Hold	15	–	–	﹤0.01%	827
2024 Q2	$8.46K	Hold	15	–	–	﹤0.01%	837
2024 Q1	$8K	Hold	15	–	–	﹤0.01%	719
2023 Q4	$8K	Hold	15	–	–	﹤0.01%	720
2023 Q3	$7K	Buy	15 +13	+650%	+$6.37K	﹤0.01%	739
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	927
2023 Q1	$1K	Hold	2	–	–	﹤0.01%	915
2022 Q4	$1K	Buy	+2	New	+$824	﹤0.01%	954
2020 Q3	–	Sell	-200	Closed	-$78K	–	782
2020 Q2	$78K	Hold	200	–	–	0.02%	282
2020 Q1	$62K	Hold	200	–	–	0.02%	294
2019 Q4	$71K	Hold	200	–	–	0.02%	264
2019 Q3	$71K	Hold	200	–	–	0.02%	253
2019 Q2	$73K	Hold	200	–	–	0.02%	252
2019 Q1	$68K	Hold	200	–	–	0.02%	250
2018 Q4	$53K	Hold	200	–	–	0.02%	259
2018 Q3	$59K	Hold	200	–	–	0.02%	248
2018 Q2	$55K	Hold	200	–	–	0.02%	262
2018 Q1	$56K	Buy	+200	New	+$55.2K	0.03%	223

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's ROP Position: Q2 2026 in Review

Asset Dedication LLC held its Roper Technologies (ROP) position steady in Q2 2026 at 42 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Asset Dedication LLC first reported a position in ROP in Q1 2018 and has held it in 25 quarters since. The position peaked at $78K in Q2 2020. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Asset Dedication LLC held 42 shares of Roper Technologies worth $14.2K as of Q2 2026.
Asset Dedication LLC left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #720 holding.
Asset Dedication LLC first reported a position in Roper Technologies in Q1 2018 and has held it in 25 quarters since.
Asset Dedication LLC's Roper Technologies position peaked at $78K in Q2 2020.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.