Fuller & Thaler 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 | $13.4M | Buy |
39,735
+9,502
| +31% | +$3.24M | 0.04% | 312 |
|
|
2026
Q1 | $10.7M | Buy |
30,233
+15,423
| +104% | +$5.69M | 0.04% | 305 |
|
|
2025
Q4 | $6.59M | Buy |
14,810
+8,990
| +154% | +$4.16M | 0.02% | 319 |
|
|
2025
Q3 | $2.9M | Sell |
5,820
-108
| -2% | -$57.6K | 0.01% | 351 |
|
|
2025
Q2 | $3.36M | Sell |
5,928
-5
| -0.1% | -$2.83K | 0.01% | 349 |
|
|
2025
Q1 | $3.5M | Buy |
5,933
+80
| +1% | +$44.9K | 0.01% | 338 |
|
|
2024
Q4 | $3.04M | Buy |
5,853
+325
| +6% | +$178K | 0.01% | 346 |
|
|
2024
Q3 | $3.08M | Sell |
5,528
-1,075
| -16% | -$591K | 0.01% | 338 |
|
|
2024
Q2 | $3.72M | Buy |
6,603
+388
| +6% | +$209K | 0.02% | 326 |
|
|
2024
Q1 | $3.49M | Buy |
6,215
+597
| +11% | +$326K | 0.02% | 322 |
|
|
2023
Q4 | $3.06M | Sell |
5,618
-895
| -14% | -$461K | 0.02% | 319 |
|
|
2023
Q3 | $3.15M | Buy |
6,513
+296
| +5% | +$145K | 0.02% | 315 |
|
|
2023
Q2 | $2.99M | Buy |
6,217
+49
| +0.8% | +$22.2K | 0.02% | 321 |
|
|
2023
Q1 | $2.72M | Buy |
6,168
+683
| +12% | +$295K | 0.02% | 320 |
|
|
2022
Q4 | $2.37M | Buy |
5,485
+646
| +13% | +$266K | 0.02% | 322 |
|
|
2022
Q3 | $1.74M | Buy |
4,839
+689
| +17% | +$280K | 0.01% | 350 |
|
|
2022
Q2 | $1.64M | Buy |
4,150
+375
| +10% | +$163K | 0.01% | 365 |
|
|
2022
Q1 | $1.78M | Buy |
3,775
+400
| +12% | +$180K | 0.01% | 377 |
|
|
2021
Q4 | $1.66M | Buy |
3,375
+200
| +6% | +$95.2K | 0.01% | 378 |
|
|
2021
Q3 | $1.42M | Buy |
3,175
+700
| +28% | +$335K | 0.01% | 377 |
|
|
2021
Q2 | $1.16M | Buy |
2,475
+1,040
| +72% | +$460K | 0.01% | 384 |
|
|
2021
Q1 | $579K | Buy |
1,435
+500
| +53% | +$201K | ﹤0.01% | 404 |
|
|
2020
Q4 | $403K | Sell |
935
-25
| -3% | -$10.3K | ﹤0.01% | 413 |
|
|
2020
Q3 | $379K | Buy |
960
+565
| +143% | +$235K | ﹤0.01% | 410 |
|
|
2020
Q2 | $153K | Sell |
395
-60
| -13% | -$21.5K | ﹤0.01% | 416 |
|
|
2020
Q1 | $142K | Hold |
455
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $161K | Buy |
455
+50
| +12% | +$17.3K | ﹤0.01% | 388 |
|
|
2019
Q3 | $144K | Hold |
405
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $148K | Hold |
405
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $138K | Hold |
405
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $108K | Hold |
405
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $120K | Buy |
405
+215
| +113% | +$63.4K | ﹤0.01% | 370 |
|
|
2018
Q2 | $52K | Buy |
190
+70
| +58% | +$19.3K | ﹤0.01% | 685 |
|
|
2018
Q1 | $34K | Hold |
120
| – | – | ﹤0.01% | 700 |
|
|
2017
Q4 | $31K | Buy |
+120
| New | +$30.8K | ﹤0.01% | 677 |
|
|
2015
Q1 | – | Sell |
-700
| Closed | -$109K | – | 696 |
|
|
2014
Q4 | $109K | Sell |
700
-200
| -22% | -$30.7K | ﹤0.01% | 471 |
|
|
2014
Q3 | $132K | Buy |
+900
| New | +$132K | 0.01% | 488 |
|
Other funds holding ROP
WPL
Fuller & Thaler Asset Management's ROP Position: Q2 2026 in Review
Fuller & Thaler Asset Management increased its Roper Technologies (ROP) stake by 31% in Q2 2026, buying an estimated $3.24M and bringing the position to 39,735 shares worth $13.4M. The position accounts for 0.04% of the portfolio, ranked #312.
Fuller & Thaler Asset Management first reported a position in ROP in Q3 2014 and has held it in 37 quarters since. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Fuller & Thaler Asset Management held 39,735 shares of Roper Technologies worth $13.4M as of Q2 2026.
- Fuller & Thaler Asset Management bought 9,502 Roper Technologies shares in Q2 2026, an estimated $3.24M.
- Roper Technologies made up 0.04% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #312 holding.
- Fuller & Thaler Asset Management first reported a position in Roper Technologies in Q3 2014 and has held it in 37 quarters since.
- 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.