Boyd Watterson Asset Management
ROP icon

Boyd Watterson Asset Management’s Roper Technologies ROP Stock Holding History

Boyd Watterson 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
Q3 		$348K Sell
995
-45
-4% -$17.2K 0.09% 110
2026
Q2 		$352K Sell
1,040
-15
-1% -$5.12K 0.09% 110
2026
Q1 		$373K Sell
1,055
-16
-1% -$5.9K 0.11% 107
2025
Q4 		$477K Buy
1,071
+34
+3% +$15.7K 0.14% 103
2025
Q3 		$517K Buy
1,037
+7
+0.7% +$3.73K 0.15% 97
2025
Q2 		$584K Sell
1,030
-24
-2% -$13.6K 0.18% 90
2025
Q1 		$622K Sell
1,054
-22
-2% -$12.3K 0.2% 86
2024
Q4 		$559K Sell
1,076
-8
-0.7% -$4.39K 0.16% 92
2024
Q3 		$603K Sell
1,084
-23
-2% -$12.6K 0.17% 85
2024
Q2 		$624K Buy
1,107
+20
+2% +$10.8K 0.18% 79
2024
Q1 		$610K Buy
1,087
+36
+3% +$19.6K 0.22% 77
2023
Q4 		$573K Sell
1,051
-27
-3% -$13.9K 0.23% 78
2023
Q3 		$522K Sell
1,078
-20
-2% -$9.8K 0.23% 80
2023
Q2 		$528K Sell
1,098
-3
-0.3% -$1.36K 0.21% 88
2023
Q1 		$485K Sell
1,101
-44
-4% -$19K 0.2% 93
2022
Q4 		$495K Sell
1,145
-3
-0.3% -$1.24K 0.2% 94
2022
Q3 		$413K Sell
1,148
-27
-2% -$11K 0.19% 98
2022
Q2 		$464K Sell
1,175
-67
-5% -$29.1K 0.2% 96
2022
Q1 		$587K Buy
1,242
+80
+7% +$36K 0.21% 99
2021
Q4 		$572K Hold
1,162
– – 0.19% 99
2021
Q3 		$518K Sell
1,162
-10
-0.9% -$4.79K 0.19% 106
2021
Q2 		$551K Buy
1,172
+112
+11% +$49.5K 0.22% 102
2021
Q1 		$428K Buy
1,060
+146
+16% +$58.6K 0.19% 108
2020
Q4 		$394K Buy
914
+109
+14% +$44.8K 0.19% 109
2020
Q3 		$318K Sell
805
-14
-2% -$5.82K 0.18% 106
2020
Q2 		$318K Hold
819
– – 0.22% 89
2020
Q1 		$255K Sell
819
-3
-0.4% -$1.06K 0.21% 86
2019
Q4 		$291K Buy
+822
New +$284K 0.19% 99

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Boyd Watterson Asset Management's ROP Position: Q3 2026 in Review

Boyd Watterson Asset Management reduced its Roper Technologies (ROP) stake by 4.3% in Q3 2026, selling an estimated $17.2K and leaving 995 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #110.

Boyd Watterson Asset Management first reported a position in ROP in Q4 2019 and has held it in 28 quarters since. The position peaked at $624K in Q2 2024. 621 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Boyd Watterson Asset Management held 995 shares of Roper Technologies worth $348K as of Q3 2026.
  • Boyd Watterson Asset Management sold 45 Roper Technologies shares in Q3 2026, an estimated $17.2K.
  • Roper Technologies made up 0.09% of Boyd Watterson Asset Management's portfolio in Q3 2026, its #110 holding.
  • Boyd Watterson Asset Management first reported a position in Roper Technologies in Q4 2019 and has held it in 28 quarters since.
  • Boyd Watterson Asset Management's Roper Technologies position peaked at $624K in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.