Baker Avenue Asset Management’s Roper Technologies ROP Stock Holding History

Baker Avenue 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 Q2	–	Sell	-1,185	Closed	-$419K	–	852
2026 Q1	$419K	Buy	+1,185	New	+$437K	0.01%	483
2023 Q4	–	Sell	-47	Closed	-$22.8K	–	1255
2023 Q3	$22.8K	Buy	47 +5	+12%	+$2.45K	﹤0.01%	635
2023 Q2	$20.2K	Hold	42	–	–	﹤0.01%	651
2023 Q1	$18.5K	Hold	42	–	–	﹤0.01%	677
2022 Q4	$18.1K	Buy	+42	New	+$17.3K	﹤0.01%	627

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 $3.38T AUM 44.17% 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

Baker Avenue Asset Management's ROP Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,185 shares — an estimated $419K sold.

Baker Avenue Asset Management first reported a position in ROP in Q4 2022 and held it in 5 quarters. The position peaked at $419K in Q1 2026. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Baker Avenue Asset Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 1,185 Roper Technologies shares in Q2 2026, an estimated $419K.
Baker Avenue Asset Management first reported a position in Roper Technologies in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Roper Technologies position peaked at $419K in Q1 2026.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.