Great Diamond Partners
ROP icon

Great Diamond Partners’s Roper Technologies ROP Stock Holding History

Great Diamond 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
Q3 		$468K Buy
1,339
+75
+6% +$28.7K 0.08% 173
2026
Q2 		$428K Sell
1,264
-372
-23% -$127K 0.07% 184
2026
Q1 		$579K Buy
1,636
+23
+1% +$8.48K 0.11% 150
2025
Q4 		$718K Sell
1,613
-3
-0.2% -$1.39K 0.14% 133
2025
Q3 		$806K Buy
1,616
+1
+0.1% +$533 0.16% 126
2025
Q2 		$915K Buy
+1,615
New +$913K 0.19% 116

Other funds holding ROP

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Dodge & Cox
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
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State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Great Diamond Partners's ROP Position: Q3 2026 in Review

Great Diamond Partners increased its Roper Technologies (ROP) stake by 5.9% in Q3 2026, buying an estimated $28.7K and bringing the position to 1,339 shares worth $468K. The position accounts for 0.08% of the portfolio, ranked #173.

Great Diamond Partners first reported a position in ROP in Q2 2025 and has held it in 6 quarters since. The position peaked at $915K in Q2 2025. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Great Diamond Partners held 1,339 shares of Roper Technologies worth $468K as of Q3 2026.
  • Great Diamond Partners bought 75 Roper Technologies shares in Q3 2026, an estimated $28.7K.
  • Roper Technologies made up 0.08% of Great Diamond Partners's portfolio in Q3 2026, its #173 holding.
  • Great Diamond Partners first reported a position in Roper Technologies in Q2 2025 and has held it in 6 quarters since.
  • Great Diamond Partners's Roper Technologies position peaked at $915K in Q2 2025.
  • 946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Great Diamond Partners's 13F filing for Q3 2026, filed 13 Oct 2026.