Campbell & Co Investment Adviser’s Roper Technologies ROP Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-1,440	Closed	-$510K	–	1314
2026 Q1	$510K	Sell	1,440 -8,684	-86%	-$3.2M	0.03%	745
2025 Q4	$4.51M	Buy	10,124 +1,203	+13%	+$557K	0.22%	117
2025 Q3	$4.45M	Buy	+8,921	New	+$4.76M	0.34%	39
2025 Q1	–	Sell	-14,101	Closed	-$7.33M	–	1295
2024 Q4	$7.33M	Buy	+14,101	New	+$7.74M	0.57%	10
2024 Q2	–	Sell	-489	Closed	-$274K	–	1303
2024 Q1	$274K	Buy	+489	New	+$267K	0.02%	941
2023 Q4	–	Sell	-1,015	Closed	-$492K	–	1305
2023 Q3	$492K	Sell	1,015 -34	-3%	-$16.7K	0.06%	521
2023 Q2	$504K	Buy	+1,049	New	+$475K	0.09%	433
2023 Q1	–	Sell	-920	Closed	-$398K	–	1001
2022 Q4	$398K	Buy	+920	New	+$379K	0.1%	420
2020 Q4	–	Sell	-1,400	Closed	-$553K	–	546
2020 Q3	$553K	Buy	+1,400	New	+$582K	0.41%	55
2019 Q4	–	Sell	-752	Closed	-$268K	–	821
2019 Q3	$268K	Buy	+752	New	+$273K	0.1%	438

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

Campbell & Co Investment Adviser's ROP Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,440 shares — an estimated $510K sold.

Campbell & Co Investment Adviser first reported a position in ROP in Q3 2019 and held it in 10 quarters. The position peaked at $7.33M in Q4 2024. 495 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,440 Roper Technologies shares in Q2 2026, an estimated $510K.
Campbell & Co Investment Adviser first reported a position in Roper Technologies in Q3 2019 and held it in 10 quarters.
Campbell & Co Investment Adviser's Roper Technologies position peaked at $7.33M in Q4 2024.
495 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.