Asset Management One’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.7M | Buy |
49,443
+1,170
| +2% | +$399K | 0.04% | 345 |
|
|
2026
Q1 | $17.1M | Sell |
48,273
-1,079
| -2% | -$398K | 0.05% | 310 |
|
|
2025
Q4 | $22.2M | Buy |
49,352
+803
| +2% | +$372K | 0.06% | 269 |
|
|
2025
Q3 | $24.2M | Buy |
48,549
+860
| +2% | +$459K | 0.07% | 242 |
|
|
2025
Q2 | $27M | Sell |
47,689
-2,827
| -6% | -$1.6M | 0.08% | 205 |
|
|
2025
Q1 | $29.8M | Buy |
50,516
+1,418
| +3% | +$796K | 0.1% | 176 |
|
|
2024
Q4 | $25.7M | Buy |
49,098
+1,067
| +2% | +$586K | 0.09% | 205 |
|
|
2024
Q3 | $26.7M | Sell |
48,031
-956
| -2% | -$526K | 0.1% | 191 |
|
|
2024
Q2 | $27.6M | Sell |
48,987
-1,346
| -3% | -$726K | 0.11% | 165 |
|
|
2024
Q1 | $28.2M | Sell |
50,333
-2,590
| -5% | -$1.41M | 0.11% | 169 |
|
|
2023
Q4 | $28.9M | Buy |
52,923
+7,411
| +16% | +$3.82M | 0.12% | 164 |
|
|
2023
Q3 | $22M | Buy |
45,512
+1,992
| +5% | +$976K | 0.1% | 189 |
|
|
2023
Q2 | $20.9M | Buy |
43,520
+758
| +2% | +$343K | 0.09% | 220 |
|
|
2023
Q1 | $18.8M | Buy |
42,762
+533
| +1% | +$230K | 0.09% | 239 |
|
|
2022
Q4 | $18.4M | Sell |
42,229
-1,901
| -4% | -$783K | 0.09% | 235 |
|
|
2022
Q3 | $15.9M | Buy |
44,130
+180
| +0.4% | +$73.3K | 0.08% | 255 |
|
|
2022
Q2 | $17.3M | Sell |
43,950
-1,125
| -2% | -$489K | 0.08% | 245 |
|
|
2022
Q1 | $21.3M | Sell |
45,075
-980
| -2% | -$441K | 0.08% | 241 |
|
|
2021
Q4 | $22.6M | Sell |
46,055
-822
| -2% | -$391K | 0.08% | 255 |
|
|
2021
Q3 | $20.9M | Sell |
46,877
-1,846
| -4% | -$884K | 0.08% | 261 |
|
|
2021
Q2 | $22.9M | Sell |
48,723
-736
| -1% | -$325K | 0.09% | 237 |
|
|
2021
Q1 | $19.9M | Sell |
49,459
-1,272
| -3% | -$511K | 0.08% | 255 |
|
|
2020
Q4 | $21.3M | Sell |
50,731
-778
| -2% | -$320K | 0.09% | 232 |
|
|
2020
Q3 | $20.4M | Sell |
51,509
-1,651
| -3% | -$687K | 0.09% | 213 |
|
|
2020
Q2 | $20.6M | Sell |
53,160
-815
| -2% | -$292K | 0.1% | 198 |
|
|
2020
Q1 | $16.8M | Sell |
53,975
-1,289
| -2% | -$457K | 0.1% | 204 |
|
|
2019
Q4 | $19.6M | Sell |
55,264
-345
| -0.6% | -$119K | 0.09% | 241 |
|
|
2019
Q3 | $19.8M | Buy |
55,609
+1,228
| +2% | +$446K | 0.1% | 226 |
|
|
2019
Q2 | $19.9M | Buy |
54,381
+4,941
| +10% | +$1.75M | 0.1% | 224 |
|
|
2019
Q1 | $16.9M | Sell |
49,440
-114,424
| -70% | -$34.7M | 0.09% | 242 |
|
|
2018
Q4 | $43.7M | Buy |
163,864
+722
| +0.4% | +$204K | 0.1% | 210 |
|
|
2018
Q3 | $48.3M | Buy |
163,142
+1,103
| +0.7% | +$325K | 0.1% | 221 |
|
|
2018
Q2 | $44.7M | Sell |
162,039
-233
| -0.1% | -$64.3K | 0.1% | 223 |
|
|
2018
Q1 | $45.5M | Buy |
162,272
+1,601
| +1% | +$442K | 0.1% | 222 |
|
|
2017
Q4 | $41.6M | Sell |
160,671
-734
| -0.5% | -$188K | 0.09% | 242 |
|
|
2017
Q3 | $39.3M | Buy |
161,405
+7,038
| +5% | +$1.65M | 0.09% | 248 |
|
|
2017
Q2 | $35.7M | Sell |
154,367
-4,180
| -3% | -$925K | 0.09% | 252 |
|
|
2017
Q1 | $32.8M | Sell |
158,547
-13,617
| -8% | -$2.73M | 0.09% | 266 |
|
|
2016
Q4 | $31.5M | Buy |
172,164
+161,029
| +1,446% | +$28.9M | 0.08% | 279 |
|
|
2016
Q3 | $2.02M | Sell |
11,135
-793
| -7% | -$138K | 0.03% | 607 |
|
|
2016
Q2 | $2M | Buy |
11,928
+40
| +0.3% | +$7K | 0.03% | 612 |
|
|
2016
Q1 | $2.17M | Buy |
11,888
+1,139
| +11% | +$196K | 0.03% | 591 |
|
|
2015
Q4 | $2.06M | Sell |
10,749
-1,272
| -11% | -$233K | 0.03% | 595 |
|
|
2015
Q3 | $1.85M | Sell |
12,021
-1,267
| -10% | -$209K | 0.03% | 653 |
|
|
2015
Q2 | $2.29M | Buy |
13,288
+867
| +7% | +$150K | 0.03% | 610 |
|
|
2015
Q1 | $2.15M | Sell |
12,421
-1,533
| -11% | -$248K | 0.03% | 669 |
|
|
2014
Q4 | $2.22M | Sell |
13,954
-800
| -5% | -$123K | 0.03% | 660 |
|
|
2014
Q3 | $2.17M | Sell |
14,754
-800
| -5% | -$118K | 0.03% | 586 |
|
|
2014
Q2 | $2.29M | Sell |
15,554
-400
| -3% | -$55.8K | 0.03% | 516 |
|
|
2014
Q1 | $2.12M | Sell |
15,954
-400
| -2% | -$54.5K | 0.03% | 498 |
|
|
2013
Q4 | $2.26M | Sell |
16,354
-3,054
| -16% | -$397K | 0.04% | 490 |
|
|
2013
Q3 | $2.59M | Buy |
19,408
+3,993
| +26% | +$513K | 0.04% | 447 |
|
|
2013
Q2 | $1.91M | Buy |
+15,415
| New | +$1.89M | 0.03% | 500 |
|
Other funds holding ROP
WPL
Asset Management One's ROP Position: Q2 2026 in Review
Asset Management One increased its Roper Technologies (ROP) stake by 2.4% in Q2 2026, buying an estimated $399K and bringing the position to 49,443 shares worth $16.7M. The position accounts for 0.04% of the portfolio, ranked #345.
Asset Management One first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $48.3M in Q3 2018. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Asset Management One held 49,443 shares of Roper Technologies worth $16.7M as of Q2 2026.
- Asset Management One bought 1,170 Roper Technologies shares in Q2 2026, an estimated $399K.
- Roper Technologies made up 0.04% of Asset Management One's portfolio in Q2 2026, its #345 holding.
- Asset Management One first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Roper Technologies position peaked at $48.3M in Q3 2018.
- 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.