Broadwater Capital’s Roper Technologies ROP Stock Holding History

Broadwater Capital’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	$728K	Hold	2,150	–	–	0.53%	42
2026 Q1	$957K	Hold	2,150	–	–	0.72%	32
2025 Q4	$957K	Hold	2,150	–	–	0.72%	32
2025 Q3	$1.07M	Sell	2,150 -1,216,556	-100%	-$649M	0.78%	33
2025 Q2	$1.22B	Buy	1,218,706 +1,216,556	+56,584%	+$687M	0.95%	27
2025 Q1	$1.27M	Hold	2,150	–	–	0.99%	27
2024 Q4	$1.12M	Hold	2,150	–	–	0.86%	28
2024 Q3	$1.2M	Hold	2,150	–	–	0.88%	31
2024 Q2	$1.21M	Hold	2,150	–	–	0.93%	28
2024 Q1	$1.21M	Hold	2,150	–	–	0.93%	31
2023 Q4	$1.17M	Buy	+2,150	New	+$1.11M	0.92%	32

Other funds holding ROP

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Broadwater Capital's ROP Position: Q2 2026 in Review

Broadwater Capital held its Roper Technologies (ROP) position steady in Q2 2026 at 2,150 shares worth $728K. The position accounts for 0.53% of the portfolio, ranked #42.

Broadwater Capital first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.22B in Q2 2025. 508 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Broadwater Capital held 2,150 shares of Roper Technologies worth $728K as of Q2 2026.
Broadwater Capital left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.53% of Broadwater Capital's portfolio in Q2 2026, its #42 holding.
Broadwater Capital first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Roper Technologies position peaked at $1.22B in Q2 2025.
508 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.