Concentric Capital Strategies’s Roper Technologies ROP Stock Holding History

Concentric Capital Strategies’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	-2,684	Closed	-$950K	–	401
2026 Q1	$950K	Buy	+2,684	New	+$990K	0.08%	154
2025 Q3	–	Sell	-3,733	Closed	-$2.12M	–	391
2025 Q2	$2.12M	Buy	3,733 +1,201	+47%	+$679K	0.09%	184
2025 Q1	$1.49M	Buy	+2,532	New	+$1.42M	0.14%	94
2024 Q1	–	Sell	-13,796	Closed	-$7.52M	–	363
2023 Q4	$7.52M	Sell	13,796 -10,038	-42%	-$5.17M	0.86%	36
2023 Q3	$11.5M	Buy	+23,834	New	+$11.7M	1.19%	14
2023 Q2	–	Sell	-639	Closed	-$282K	–	184
2023 Q1	$282K	Buy	+639	New	+$276K	0.09%	120

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

Concentric Capital Strategies's ROP Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 2,684 shares — an estimated $950K sold.

Concentric Capital Strategies first reported a position in ROP in Q1 2023 and held it in 6 quarters. The position peaked at $11.5M in Q3 2023. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Concentric Capital Strategies reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 2,684 Roper Technologies shares in Q2 2026, an estimated $950K.
Concentric Capital Strategies first reported a position in Roper Technologies in Q1 2023 and held it in 6 quarters.
Concentric Capital Strategies's Roper Technologies position peaked at $11.5M in Q3 2023.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.