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Griffin Asset Management’s Roper Technologies ROP Stock Holding History

Griffin Asset Management’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
Q1 		– Sell
-1,359
Closed -$605K – 249
2025
Q4 		$605K Buy
+1,359
New +$629K 0.07% 160
2025
Q1 		– Sell
-405
Closed -$211K – 213
2024
Q4 		$211K Sell
405
-2,016
-83% -$1.11M 0.02% 201
2024
Q3 		$1.35M Hold
2,421
– – 0.15% 119
2024
Q2 		$1.36M Buy
2,421
+7
+0.3% +$3.77K 0.16% 114
2024
Q1 		$1.35M Sell
2,414
-17
-0.7% -$9.28K 0.16% 118
2023
Q4 		$1.33M Buy
2,431
+26
+1% +$13.4K 0.17% 120
2023
Q3 		$1.16M Sell
2,405
-60
-2% -$29.4K 0.17% 119
2023
Q2 		$1.19M Sell
2,465
-1
-0% -$453 0.16% 125
2023
Q1 		$1.09M Buy
2,466
+90
+4% +$38.9K 0.15% 128
2022
Q4 		$1.03M Buy
2,376
+61
+3% +$25.1K 0.15% 131
2022
Q3 		$833K Hold
2,315
– – 0.14% 134
2022
Q2 		$914K Buy
2,315
+10
+0.4% +$4.35K 0.15% 138
2022
Q1 		$1.09M Sell
2,305
-8
-0.3% -$3.6K 0.14% 133
2021
Q4 		$1.14M Sell
2,313
-11
-0.5% -$5.24K 0.14% 133
2021
Q3 		$1.04M Buy
2,324
+14
+0.6% +$6.71K 0.13% 144
2021
Q2 		$1.09M Buy
2,310
+413
+22% +$183K 0.13% 137
2021
Q1 		$765K Buy
+1,897
New +$761K 0.1% 150

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Griffin Asset Management's ROP Position: Q1 2026 in Review

Griffin Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,359 shares — an estimated $605K sold.

Griffin Asset Management first reported a position in ROP in Q1 2021 and held it in 17 quarters. The position peaked at $1.36M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Griffin Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Griffin Asset Management sold 1,359 Roper Technologies shares in Q1 2026, an estimated $605K.
  • Griffin Asset Management first reported a position in Roper Technologies in Q1 2021 and held it in 17 quarters.
  • Griffin Asset Management's Roper Technologies position peaked at $1.36M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Griffin Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.