CenterBook Partners’s Roper Technologies ROP Stock Holding History

CenterBook Partners’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	$295K	Buy	871 +106	+14%	+$36.1K	0.01%	628
2026 Q1	$271K	Sell	765 -95	-11%	-$35K	0.01%	578
2025 Q4	$383K	Buy	+860	New	+$398K	0.02%	510
2025 Q1	–	Sell	-1,522	Closed	-$791K	–	582
2024 Q4	$791K	Buy	+1,522	New	+$835K	0.05%	365
2024 Q3	–	Sell	-3,806	Closed	-$2.15M	–	521
2024 Q2	$2.15M	Buy	3,806 +374	+11%	+$202K	0.13%	252
2024 Q1	$1.92M	Buy	3,432 +1,373	+67%	+$749K	0.13%	242
2023 Q4	$1.12M	Sell	2,059 -205	-9%	-$106K	0.14%	228
2023 Q3	$1.1M	Buy	2,264 +131	+6%	+$64.2K	0.14%	243
2023 Q2	$1.03M	Buy	2,133 +318	+18%	+$144K	0.13%	242
2023 Q1	$800K	Buy	+1,815	New	+$784K	0.11%	264

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CenterBook Partners's ROP Position: Q2 2026 in Review

CenterBook Partners increased its Roper Technologies (ROP) stake by 14% in Q2 2026, buying an estimated $36.1K and bringing the position to 871 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #628.

CenterBook Partners first reported a position in ROP in Q1 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q2 2024. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

CenterBook Partners held 871 shares of Roper Technologies worth $295K as of Q2 2026.
CenterBook Partners bought 106 Roper Technologies shares in Q2 2026, an estimated $36.1K.
Roper Technologies made up 0.01% of CenterBook Partners's portfolio in Q2 2026, its #628 holding.
CenterBook Partners first reported a position in Roper Technologies in Q1 2023 and has held it in 10 quarters since.
CenterBook Partners's Roper Technologies position peaked at $2.15M in Q2 2024.
1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.