Carnegie Investment Counsel’s Roper Technologies ROP Stock Holding History

Carnegie Investment Counsel’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	$274K	Hold	809	–	–	0.01%	491
2026 Q1	$286K	Sell	809 -69	-8%	-$25.5K	0.01%	492
2025 Q4	$391K	Sell	878 -125	-12%	-$57.9K	0.01%	437
2025 Q3	$500K	Buy	1,003 +180	+22%	+$96K	0.01%	405
2025 Q2	$466K	Buy	823 +1	+0.1%	+$565	0.01%	401
2025 Q1	$480K	Buy	+822	New	+$461K	0.01%	371
2020 Q4	–	Sell	-665	Closed	-$263K	–	436
2020 Q3	$263K	Sell	665 -13	-2%	-$5.41K	0.01%	360
2020 Q2	$263K	Sell	678 -35	-5%	-$12.5K	0.02%	358
2020 Q1	$222K	Buy	713 +96	+16%	+$34K	0.02%	364
2019 Q4	$219K	Sell	617 -70	-10%	-$24.2K	0.01%	397
2019 Q3	$245K	Buy	+687	New	+$249K	0.02%	376

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

Carnegie Investment Counsel's ROP Position: Q2 2026 in Review

Carnegie Investment Counsel held its Roper Technologies (ROP) position steady in Q2 2026 at 809 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #491.

Carnegie Investment Counsel first reported a position in ROP in Q3 2019 and has held it in 11 quarters since. The position peaked at $500K in Q3 2025. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Carnegie Investment Counsel held 809 shares of Roper Technologies worth $274K as of Q2 2026.
Carnegie Investment Counsel left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #491 holding.
Carnegie Investment Counsel first reported a position in Roper Technologies in Q3 2019 and has held it in 11 quarters since.
Carnegie Investment Counsel's Roper Technologies position peaked at $500K in Q3 2025.
593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.