Aureus Asset Management’s Roper Technologies ROP Stock Holding History

Aureus Asset 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 Q1	–	Sell	-10,025	Closed	-$4.46M	–	248
2025 Q4	$4.46M	Sell	10,025 -40,413	-80%	-$18.7M	0.28%	50
2025 Q3	$25.2M	Buy	+50,438	New	+$26.9M	1.64%	26
2021 Q1	–	Sell	-609	Closed	-$263K	–	196
2020 Q4	$263K	Hold	609	–	–	0.02%	158
2020 Q3	$241K	Buy	609 +89	+17%	+$37K	0.02%	158
2020 Q2	$202K	Buy	+520	New	+$186K	0.02%	162
2017 Q4	–	Sell	-2,815	Closed	-$685K	–	187
2017 Q3	$685K	Buy	+2,815	New	+$661K	0.11%	87

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aureus Asset Management's ROP Position: Q1 2026 in Review

Aureus Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 10,025 shares — an estimated $4.46M sold.

Aureus Asset Management first reported a position in ROP in Q3 2017 and held it in 6 quarters. The position peaked at $25.2M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Aureus Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Aureus Asset Management sold 10,025 Roper Technologies shares in Q1 2026, an estimated $4.46M.
Aureus Asset Management first reported a position in Roper Technologies in Q3 2017 and held it in 6 quarters.
Aureus Asset Management's Roper Technologies position peaked at $25.2M in Q3 2025.
1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.