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Ballentine Partners’s Roper Technologies ROP Stock Holding History

Ballentine Partners’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 		$247K Sell
730
-204
-22% -$69.6K ﹤0.01% 901
2026
Q1 		$331K Sell
934
-311
-25% -$115K ﹤0.01% 690
2025
Q4 		$554K Sell
1,245
-287
-19% -$133K 0.01% 468
2025
Q3 		$764K Sell
1,532
-137
-8% -$73.1K 0.01% 383
2025
Q2 		$946K Sell
1,669
-88
-5% -$49.7K 0.01% 335
2025
Q1 		$1.04M Buy
1,757
+95
+6% +$53.3K 0.02% 281
2024
Q4 		$864K Buy
1,662
+27
+2% +$14.8K 0.01% 320
2024
Q3 		$910K Sell
1,635
-4
-0.2% -$2.2K 0.02% 302
2024
Q2 		$924K Buy
1,639
+141
+9% +$76K 0.02% 279
2024
Q1 		$840K Buy
1,498
+81
+6% +$44.2K 0.02% 279
2023
Q4 		$773K Buy
1,417
+68
+5% +$35K 0.02% 275
2023
Q3 		$653K Buy
1,349
+37
+3% +$18.1K 0.02% 265
2023
Q2 		$631K Buy
1,312
+56
+4% +$25.4K 0.01% 260
2023
Q1 		$554K Buy
1,256
+331
+36% +$143K 0.01% 280
2022
Q4 		$400K Buy
925
+80
+9% +$33K 0.01% 321
2022
Q3 		$304K Buy
845
+179
+27% +$72.8K 0.01% 338
2022
Q2 		$263K Buy
666
+92
+16% +$40K 0.01% 347
2022
Q1 		$270K Sell
574
-250
-30% -$112K 0.01% 372
2021
Q4 		$405K Buy
824
+344
+72% +$164K 0.01% 313
2021
Q3 		$215K Buy
480
+31
+7% +$14.9K 0.01% 381
2021
Q2 		$212K Sell
449
-63
-12% -$27.9K 0.01% 392
2021
Q1 		$206K Sell
512
-38
-7% -$15.3K 0.01% 376
2020
Q4 		$237K Sell
550
-284
-34% -$117K 0.01% 331
2020
Q3 		$329K Buy
834
+90
+12% +$37.4K 0.01% 279
2020
Q2 		$288K Buy
744
+46
+7% +$16.5K 0.01% 285
2020
Q1 		$218K Buy
698
+88
+14% +$31.2K 0.01% 302
2019
Q4 		$216K Sell
610
-10
-2% -$3.45K 0.01% 360
2019
Q3 		$221K Buy
620
+10
+2% +$3.63K 0.01% 355
2019
Q2 		$223K Buy
+610
New +$217K 0.01% 346

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

Ballentine Partners's ROP Position: Q2 2026 in Review

Ballentine Partners reduced its Roper Technologies (ROP) stake by 22% in Q2 2026, selling an estimated $69.6K and leaving 730 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Ballentine Partners first reported a position in ROP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.04M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ballentine Partners held 730 shares of Roper Technologies worth $247K as of Q2 2026.
  • Ballentine Partners sold 204 Roper Technologies shares in Q2 2026, an estimated $69.6K.
  • Roper Technologies made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #901 holding.
  • Ballentine Partners first reported a position in Roper Technologies in Q2 2019 and has held it in 29 quarters since.
  • Ballentine Partners's Roper Technologies position peaked at $1.04M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.