Cresset Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.55M | Buy |
16,411
+228
| +1% | +$77.8K | 0.02% | 390 |
|
|
2026
Q1 | $5.73M | Buy |
16,183
+8,515
| +111% | +$3.14M | 0.02% | 343 |
|
|
2025
Q4 | $3.41M | Sell |
7,668
-1,370
| -15% | -$634K | 0.01% | 443 |
|
|
2025
Q3 | $4.51M | Buy |
9,038
+184
| +2% | +$98.1K | 0.02% | 369 |
|
|
2025
Q2 | $5.02M | Sell |
8,854
-2,266
| -20% | -$1.28M | 0.02% | 332 |
|
|
2025
Q1 | $6.56M | Buy |
11,120
+3,358
| +43% | +$1.88M | 0.03% | 309 |
|
|
2024
Q4 | $4.04M | Sell |
7,762
-10,124
| -57% | -$5.56M | 0.02% | 392 |
|
|
2024
Q3 | $9.95M | Buy |
17,886
+78
| +0.4% | +$42.9K | 0.04% | 306 |
|
|
2024
Q2 | $10M | Buy |
17,808
+813
| +5% | +$438K | 0.04% | 281 |
|
|
2024
Q1 | $9.53M | Sell |
16,995
-6,480
| -28% | -$3.54M | 0.05% | 257 |
|
|
2023
Q4 | $12.8M | Sell |
23,475
-926
| -4% | -$477K | 0.08% | 176 |
|
|
2023
Q3 | $11.8M | Buy |
24,401
+823
| +3% | +$403K | 0.05% | 187 |
|
|
2023
Q2 | $11.3M | Buy |
23,578
+20,882
| +775% | +$9.46M | 0.01% | 246 |
|
|
2023
Q1 | $1.19M | Buy |
2,696
+193
| +8% | +$83.4K | 0.02% | 315 |
|
|
2022
Q4 | $870K | Sell |
2,503
-654
| -21% | -$269K | 0.01% | 323 |
|
|
2022
Q3 | $1.14M | Buy |
3,157
+16
| +0.5% | +$6.51K | 0.01% | 327 |
|
|
2022
Q2 | $1.06M | Sell |
3,141
-755
| -19% | -$328K | 0.01% | 365 |
|
|
2022
Q1 | $1.84M | Sell |
3,896
-1,385
| -26% | -$623K | 0.02% | 261 |
|
|
2021
Q4 | $2.6M | Buy |
5,281
+860
| +19% | +$409K | 0.03% | 255 |
|
|
2021
Q3 | $1.97M | Buy |
4,421
+828
| +23% | +$397K | 0.03% | 237 |
|
|
2021
Q2 | $1.69M | Buy |
3,593
+746
| +26% | +$330K | 0.02% | 235 |
|
|
2021
Q1 | $1.15M | Buy |
2,847
+983
| +53% | +$395K | 0.02% | 260 |
|
|
2020
Q4 | $804K | Sell |
1,864
-71
| -4% | -$29.2K | 0.01% | 286 |
|
|
2020
Q3 | $765K | Sell |
1,935
-1,851
| -49% | -$770K | 0.01% | 281 |
|
|
2020
Q2 | $1.47M | Buy |
3,786
+351
| +10% | +$126K | 0.03% | 178 |
|
|
2020
Q1 | $1.07M | Buy |
3,435
+129
| +4% | +$45.7K | 0.03% | 183 |
|
|
2019
Q4 | $1.17M | Sell |
3,306
-784
| -19% | -$271K | 0.03% | 192 |
|
|
2019
Q3 | $1.46M | Buy |
4,090
+2,915
| +248% | +$1.06M | 0.04% | 155 |
|
|
2019
Q2 | $430K | Sell |
1,175
-346
| -23% | -$123K | 0.01% | 269 |
|
|
2019
Q1 | $520K | Buy |
1,521
+1,328
| +688% | +$403K | 0.02% | 184 |
|
|
2018
Q4 | $51K | Buy |
+193
| New | +$54.6K | ﹤0.01% | 477 |
|
Other funds holding ROP
WPL
Cresset Asset Management's ROP Position: Q2 2026 in Review
Cresset Asset Management increased its Roper Technologies (ROP) stake by 1.4% in Q2 2026, buying an estimated $77.8K and bringing the position to 16,411 shares worth $5.55M. The position accounts for 0.02% of the portfolio, ranked #390.
Cresset Asset Management first reported a position in ROP in Q4 2018 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Cresset Asset Management held 16,411 shares of Roper Technologies worth $5.55M as of Q2 2026.
- Cresset Asset Management bought 228 Roper Technologies shares in Q2 2026, an estimated $77.8K.
- Roper Technologies made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #390 holding.
- Cresset Asset Management first reported a position in Roper Technologies in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Roper Technologies position peaked at $12.8M in Q4 2023.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.