Cerity Partners’s Roper Technologies ROP Stock Holding History

Cerity 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	$24M	Sell	70,965 -41,008	-37%	-$14M	0.03%	424
2026 Q1	$39.6M	Sell	111,973 -18,988	-14%	-$7M	0.06%	287
2025 Q4	$58.3M	Buy	130,961 +43,460	+50%	+$20.1M	0.09%	205
2025 Q3	$43.6M	Buy	87,501 +7,028	+9%	+$3.75M	0.07%	229
2025 Q2	$45.6M	Sell	80,473 -1,154	-1%	-$652K	0.08%	206
2025 Q1	$48.1M	Buy	81,627 +24,001	+42%	+$13.5M	0.1%	187
2024 Q4	$30.2M	Sell	57,626 -1,466	-2%	-$805K	0.07%	241
2024 Q3	$32.9M	Buy	59,092 +3,781	+7%	+$2.08M	0.07%	229
2024 Q2	$31.2M	Sell	55,311 -1,084	-2%	-$584K	0.08%	208
2024 Q1	$31.6M	Buy	56,395 +6,830	+14%	+$3.73M	0.08%	218
2023 Q4	$27M	Buy	49,565 +8,634	+21%	+$4.45M	0.09%	208
2023 Q3	$19.8M	Sell	40,931 -4,715	-10%	-$2.31M	0.1%	190
2023 Q2	$21.9M	Buy	45,646 +377	+0.8%	+$171K	0.09%	214
2023 Q1	$20.8M	Buy	45,269 +527	+1%	+$228K	0.05%	233
2022 Q4	$19.3M	Buy	44,742 +38,017	+565%	+$15.7M	0.12%	173
2022 Q3	$2.42M	Sell	6,725 -102	-1%	-$41.5K	0.03%	343
2022 Q2	$2.69M	Buy	6,827 +18	+0.3%	+$7.83K	0.03%	347
2022 Q1	$3.21M	Buy	6,809 +2,441	+56%	+$1.1M	0.05%	246
2021 Q4	$2.14M	Buy	4,368 +226	+5%	+$108K	0.03%	306
2021 Q3	$1.85M	Buy	4,142 +78	+2%	+$37.4K	0.04%	275
2021 Q2	$1.91M	Buy	4,064 +27	+0.7%	+$11.9K	0.04%	273
2021 Q1	$1.63M	Sell	4,037 -3,318	-45%	-$1.33M	0.04%	282
2020 Q4	$3.17M	Sell	7,355 -791	-10%	-$325K	0.1%	163
2020 Q3	$3.22M	Buy	8,146 +5,760	+241%	+$2.4M	0.13%	126
2020 Q2	$926K	Sell	2,386 -266	-10%	-$95.3K	0.05%	210
2020 Q1	$827K	Buy	2,652 +254	+11%	+$90K	0.05%	231
2019 Q4	$849K	Sell	2,398 -407	-15%	-$141K	0.04%	261
2019 Q3	$1M	Buy	2,805 +151	+6%	+$54.8K	0.06%	250
2019 Q2	$972K	Sell	2,654 -5,131	-66%	-$1.82M	0.06%	235
2019 Q1	$2.66M	Sell	7,785 -1,056	-12%	-$321K	0.18%	130
2018 Q4	$2.36M	Buy	8,841 +1,202	+16%	+$340K	0.16%	140
2018 Q3	$2.26M	Buy	7,639 +414	+6%	+$122K	0.16%	145
2018 Q2	$1.99M	Buy	7,225 +359	+5%	+$99K	0.15%	150
2018 Q1	$1.93M	Buy	6,866 +85	+1%	+$23.5K	0.15%	155
2017 Q4	$1.76M	Buy	6,781 +324	+5%	+$83.2K	0.12%	175
2017 Q3	$1.57M	Sell	6,457 -9,904	-61%	-$2.33M	0.11%	183
2017 Q2	$2.23M	Buy	16,361 +12,892	+372%	+$2.85M	0.19%	103
2017 Q1	$716K	Buy	+3,469	New	+$695K	0.06%	220

Other funds holding ROP

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's ROP Position: Q2 2026 in Review

Cerity Partners reduced its Roper Technologies (ROP) stake by 37% in Q2 2026, selling an estimated $14M and leaving 70,965 shares worth $24M. The position accounts for 0.03% of the portfolio, ranked #424.

Cerity Partners first reported a position in ROP in Q1 2017 and has held it in 38 quarters since. The position peaked at $58.3M in Q4 2025. 983 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cerity Partners held 70,965 shares of Roper Technologies worth $24M as of Q2 2026.
Cerity Partners sold 41,008 Roper Technologies shares in Q2 2026, an estimated $14M.
Roper Technologies made up 0.03% of Cerity Partners's portfolio in Q2 2026, its #424 holding.
Cerity Partners first reported a position in Roper Technologies in Q1 2017 and has held it in 38 quarters since.
Cerity Partners's Roper Technologies position peaked at $58.3M in Q4 2025.
983 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.