Bank of America’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 | $166M | Sell |
490,347
-64,940
| -12% | -$22.1M | 0.01% | 875 |
|
|
2026
Q1 | $196M | Sell |
555,287
-19,102
| -3% | -$7.05M | 0.01% | 746 |
|
|
2025
Q4 | $256M | Buy |
574,389
+11,510
| +2% | +$5.33M | 0.02% | 629 |
|
|
2025
Q3 | $281M | Buy |
562,879
+25,679
| +5% | +$13.7M | 0.02% | 662 |
|
|
2025
Q2 | $305M | Buy |
537,200
+32,426
| +6% | +$18.3M | 0.02% | 607 |
|
|
2025
Q1 | $298M | Buy |
504,774
+7,417
| +1% | +$4.16M | 0.02% | 567 |
|
|
2024
Q4 | $259M | Sell |
497,357
-115,901
| -19% | -$63.6M | 0.02% | 595 |
|
|
2024
Q3 | $341M | Sell |
613,258
-36,460
| -6% | -$20M | 0.03% | 515 |
|
|
2024
Q2 | $366M | Buy |
649,718
+60,700
| +10% | +$32.7M | 0.03% | 454 |
|
|
2024
Q1 | $330M | Buy |
589,018
+86,714
| +17% | +$47.3M | 0.03% | 487 |
|
|
2023
Q4 | $274M | Buy |
502,304
+16,345
| +3% | +$8.42M | 0.03% | 518 |
|
|
2023
Q3 | $235M | Buy |
485,959
+29,537
| +6% | +$14.5M | 0.03% | 518 |
|
|
2023
Q2 | $219M | Sell |
456,422
-73,348
| -14% | -$33.2M | 0.02% | 571 |
|
|
2023
Q1 | $233M | Buy |
529,770
+78,415
| +17% | +$33.9M | 0.02% | 575 |
|
|
2022
Q4 | $195M | Buy |
451,355
+14,690
| +3% | +$6.05M | 0.02% | 600 |
|
|
2022
Q3 | $157M | Sell |
436,665
-10,499
| -2% | -$4.27M | 0.02% | 667 |
|
|
2022
Q2 | $176M | Buy |
447,164
+36,743
| +9% | +$16M | 0.02% | 646 |
|
|
2022
Q1 | $194M | Sell |
410,421
-35,947
| -8% | -$16.2M | 0.02% | 658 |
|
|
2021
Q4 | $220M | Sell |
446,368
-164,878
| -27% | -$78.5M | 0.02% | 627 |
|
|
2021
Q3 | $273M | Buy |
611,246
+216,648
| +55% | +$104M | 0.03% | 523 |
|
|
2021
Q2 | $186M | Buy |
394,598
+23,705
| +6% | +$10.5M | 0.02% | 651 |
|
|
2021
Q1 | $150M | Buy |
370,893
+51,892
| +16% | +$20.8M | 0.02% | 700 |
|
|
2020
Q4 | $138M | Sell |
319,001
-111,562
| -26% | -$45.8M | 0.02% | 649 |
|
|
2020
Q3 | $170M | Buy |
430,563
+89,302
| +26% | +$37.1M | 0.02% | 542 |
|
|
2020
Q2 | $132M | Buy |
341,261
+1,698
| +0.5% | +$608K | 0.02% | 583 |
|
|
2020
Q1 | $106M | Buy |
339,563
+33,283
| +11% | +$11.8M | 0.02% | 609 |
|
|
2019
Q4 | $108M | Sell |
306,280
-16,735
| -5% | -$5.78M | 0.02% | 724 |
|
|
2019
Q3 | $115M | Sell |
323,015
-27,803
| -8% | -$10.1M | 0.02% | 671 |
|
|
2019
Q2 | $128M | Buy |
350,818
+7,721
| +2% | +$2.74M | 0.02% | 643 |
|
|
2019
Q1 | $117M | Buy |
343,097
+48,744
| +17% | +$14.8M | 0.02% | 670 |
|
|
2018
Q4 | $78.5M | Sell |
294,353
-23,878
| -8% | -$6.75M | 0.01% | 781 |
|
|
2018
Q3 | $94.3M | Sell |
318,231
-15,769
| -5% | -$4.65M | 0.01% | 741 |
|
|
2018
Q2 | $92.2M | Buy |
334,000
+2,805
| +0.8% | +$774K | 0.02% | 732 |
|
|
2018
Q1 | $93M | Buy |
331,195
+41,594
| +14% | +$11.5M | 0.02% | 736 |
|
|
2017
Q4 | $75M | Sell |
289,601
-63,895
| -18% | -$16.4M | 0.01% | 872 |
|
|
2017
Q3 | $86M | Buy |
353,496
+89,737
| +34% | +$21.1M | 0.01% | 841 |
|
|
2017
Q2 | $61.1M | Sell |
263,759
-53,165
| -17% | -$11.8M | 0.01% | 920 |
|
|
2017
Q1 | $65.4M | Sell |
316,924
-6,240
| -2% | -$1.25M | 0.01% | 886 |
|
|
2016
Q4 | $59.2M | Buy |
323,164
+44,081
| +16% | +$7.9M | 0.01% | 909 |
|
|
2016
Q3 | $50.9M | Sell |
279,083
-95,935
| -26% | -$16.7M | 0.01% | 977 |
|
|
2016
Q2 | $64M | Sell |
375,018
-30,678
| -8% | -$5.36M | 0.01% | 843 |
|
|
2016
Q1 | $74.1M | Sell |
405,696
-37,041
| -8% | -$6.38M | 0.02% | 738 |
|
|
2015
Q4 | $84M | Buy |
442,737
+42,200
| +11% | +$7.73M | 0.02% | 744 |
|
|
2015
Q3 | $62.8M | Buy |
400,537
+245,145
| +158% | +$40.5M | 0.02% | 851 |
|
|
2015
Q2 | $26.8M | Buy |
155,392
+30,723
| +25% | +$5.32M | 0.01% | 1191 |
|
|
2015
Q1 | $21.4M | Buy |
124,669
+5,456
| +5% | +$884K | 0.01% | 1317 |
|
|
2014
Q4 | $18.6M | Buy |
119,213
+29,605
| +33% | +$4.54M | 0.01% | 1439 |
|
|
2014
Q3 | $13.1M | Buy |
89,608
+22,147
| +33% | +$3.26M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $9.85M | Sell |
67,461
-18,960
| -22% | -$2.65M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $11.5M | Buy |
86,421
+15,836
| +22% | +$2.16M | ﹤0.01% | 1668 |
|
|
2013
Q4 | $9.79M | Sell |
70,585
-46,796
| -40% | -$6.08M | ﹤0.01% | 1878 |
|
|
2013
Q3 | $15.6M | Buy |
117,381
+43,764
| +59% | +$5.62M | 0.01% | 1437 |
|
|
2013
Q2 | $9.14M | Buy |
+73,617
| New | +$9.02M | ﹤0.01% | 1790 |
|
Other funds holding ROP
WPL
Bank of America's ROP Position: Q2 2026 in Review
Bank of America reduced its Roper Technologies (ROP) stake by 12% in Q2 2026, selling an estimated $22.1M and leaving 490,347 shares worth $166M. The position accounts for 0.01% of the portfolio, ranked #875.
Bank of America first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $366M in Q2 2024. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Bank of America held 490,347 shares of Roper Technologies worth $166M as of Q2 2026.
- Bank of America sold 64,940 Roper Technologies shares in Q2 2026, an estimated $22.1M.
- Roper Technologies made up 0.01% of Bank of America's portfolio in Q2 2026, its #875 holding.
- Bank of America first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Roper Technologies position peaked at $366M in Q2 2024.
- 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.