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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
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

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

Boyd Watterson Asset Management's ROP Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Roper Technologies (ROP) stake by 1.4% in Q2 2026, selling an estimated $5.12K and leaving 1,040 shares worth $352K. 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 27 quarters since. The position peaked at $624K in Q2 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Boyd Watterson Asset Management held 1,040 shares of Roper Technologies worth $352K as of Q2 2026.
  • Boyd Watterson Asset Management sold 15 Roper Technologies shares in Q2 2026, an estimated $5.12K.
  • Roper Technologies made up 0.09% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #110 holding.
  • Boyd Watterson Asset Management first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Boyd Watterson Asset Management's Roper Technologies position peaked at $624K in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.