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Guinness Atkinson Asset Management’s Roper Technologies ROP Stock Holding History

Guinness Atkinson 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
Q2 		$6.02M Sell
17,790
-379
-2% -$129K 2.7% 19
2026
Q1 		$6.43M Buy
18,169
+4,363
+32% +$1.61M 3.21% 7
2025
Q4 		$6.22M Buy
13,806
+2,697
+24% +$1.25M 2.93% 21
2025
Q3 		$5.57M Buy
11,109
+975
+10% +$520K 2.64% 21
2025
Q2 		$5.74M Sell
10,134
-801
-7% -$453K 3.01% 17
2025
Q1 		$6.45M Sell
10,935
-530
-5% -$297K 3.59% 10
2024
Q4 		$5.96M Sell
11,465
-795
-6% -$436K 3.04% 20
2024
Q3 		$6.82M Buy
12,260
+21
+0.2% +$11.5K 3.32% 17
2024
Q2 		$6.9M Hold
12,239
– – 3.38% 12
2024
Q1 		$6.86M Hold
12,239
– – 3.22% 12
2023
Q4 		$6.67M Sell
12,239
-266
-2% -$137K 3.41% 10
2023
Q3 		$6.06M Hold
12,505
– – 3.37% 6
2023
Q2 		$6.01M Sell
12,505
-297
-2% -$134K 3.18% 9
2023
Q1 		$5.64M Sell
12,802
-271
-2% -$117K 3.19% 10
2022
Q4 		$5.65M Sell
13,073
-656
-5% -$270K 3.55% 4
2022
Q3 		$4.94M Hold
13,729
– – 3.15% 8
2022
Q2 		$5.42M Sell
13,729
-1,290
-9% -$561K 3.16% 6
2022
Q1 		$7.09M Sell
15,019
-301
-2% -$135K 3.41% 12
2021
Q4 		$7.54M Sell
15,320
-427
-3% -$203K 3.29% 14
2021
Q3 		$7.03M Sell
15,747
-1,633
-9% -$782K 3.26% 21
2021
Q2 		$8.17M Hold
17,380
– – 3.62% 5
2021
Q1 		$7.01M Buy
17,380
+2,800
+19% +$1.12M 3.47% 11
2020
Q4 		$6.29M Hold
14,580
– – 3.36% 18
2020
Q3 		$5.76M Hold
14,580
– – 3.5% 16
2020
Q2 		$5.66M Hold
14,580
– – 3.66% 13
2020
Q1 		$4.55M Sell
14,580
-1,070
-7% -$379K 3.6% 17
2019
Q4 		$5.54M Hold
15,650
– – 3.91% 16
2019
Q3 		$5.58M Hold
15,650
– – 4.41% 10
2019
Q2 		$5.73M Sell
15,650
-3,400
-18% -$1.21M 4.26% 12
2019
Q1 		$6.51M Sell
19,050
-1,600
-8% -$486K 4.89% 6
2018
Q4 		$5.5M Sell
20,650
-4,400
-18% -$1.24M 4.7% 9
2018
Q3 		$7.42M Sell
25,050
-3,140
-11% -$926K 4.76% 8
2018
Q2 		$7.78M Hold
28,190
– – 4.37% 11
2018
Q1 		$7.91M Hold
28,190
– – 4.83% 6
2017
Q4 		$7.3M Hold
28,190
– – 4.47% 14
2017
Q3 		$6.86M Hold
28,190
– – 4.31% 9
2017
Q2 		$6.53M Hold
28,190
– – 4.24% 9
2017
Q1 		$5.82M Hold
28,190
– – 3.89% 10
2016
Q4 		$5.16M Hold
28,190
– – 3.5% 18
2016
Q3 		$5.14M Hold
28,190
– – 3.2% 15
2016
Q2 		$4.81M Hold
28,190
– – 3.01% 16
2016
Q1 		$5.15M Sell
28,190
-5,080
-15% -$875K 3.18% 15
2015
Q4 		$6.31M Sell
33,270
-7,570
-19% -$1.39M 3.66% 2
2015
Q3 		$6.4M Hold
40,840
– – 4.08% 2
2015
Q2 		$7.04M Hold
40,840
– – 3.24% 8
2015
Q1 		$7.02M Buy
40,840
+8,370
+26% +$1.36M 3.16% 9
2014
Q4 		$5.08M Buy
32,470
+3,530
+12% +$541K 2.94% 11
2014
Q3 		$4.23M Buy
28,940
+10,860
+60% +$1.6M 2.39% 21
2014
Q2 		$2.64M Buy
18,080
+5,370
+42% +$749K 1.96% 36
2014
Q1 		$1.7M Buy
12,710
+940
+8% +$128K 1.7% 37
2013
Q4 		$1.63M Hold
11,770
– – 1.61% 37
2013
Q3 		$1.56M Buy
11,770
+540
+5% +$69.4K 1.51% 30
2013
Q2 		$1.4M Buy
+11,230
New +$1.38M 1.47% 30

Other funds holding ROP

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Guinness Atkinson Asset Management's ROP Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Roper Technologies (ROP) stake by 2.1% in Q2 2026, selling an estimated $129K and leaving 17,790 shares worth $6.02M. The position accounts for 2.7% of the portfolio, ranked #19.

Guinness Atkinson Asset Management first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.17M in Q2 2021. 417 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Guinness Atkinson Asset Management held 17,790 shares of Roper Technologies worth $6.02M as of Q2 2026.
  • Guinness Atkinson Asset Management sold 379 Roper Technologies shares in Q2 2026, an estimated $129K.
  • Roper Technologies made up 2.7% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #19 holding.
  • Guinness Atkinson Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Guinness Atkinson Asset Management's Roper Technologies position peaked at $8.17M in Q2 2021.
  • 417 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.