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Aster Capital Management’s Roper Technologies ROP Stock Holding History

Aster Capital Management’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 		– Sell
-68
Closed -$40.1K – 1201
2026
Q1 		$40.1K Buy
+68
New +$25.1K 0.01% 473
2025
Q4 		– Sell
-41
Closed -$20.4K – 1376
2025
Q3 		$20.4K Buy
+41
New +$21.9K 0.01% 659
2024
Q4 		– Sell
-500
Closed -$278K – 1460
2024
Q3 		$278K Buy
+500
New +$275K 0.06% 267

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

Aster Capital Management's ROP Position: Q2 2026 in Review

Aster Capital Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 68 shares — an estimated $40.1K sold.

Aster Capital Management first reported a position in ROP in Q3 2024 and held it in 3 quarters. The position peaked at $278K in Q3 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Aster Capital Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 68 Roper Technologies shares in Q2 2026, an estimated $40.1K.
  • Aster Capital Management first reported a position in Roper Technologies in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's Roper Technologies position peaked at $278K in Q3 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.