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Hamilton Point Investment Advisors’s Roper Technologies ROP Stock Holding History

Hamilton Point Investment Advisors’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 		$5.34M Sell
15,792
-294
-2% -$100K 0.75% 41
2026
Q1 		$5.69M Buy
16,086
+53
+0.3% +$19.6K 0.88% 38
2025
Q4 		$7.14M Buy
16,033
+5,040
+46% +$2.33M 1.08% 31
2025
Q3 		$5.48M Sell
10,993
-20
-0.2% -$10.7K 0.86% 42
2025
Q2 		$6.24M Sell
11,013
-585
-5% -$331K 1.03% 33
2025
Q1 		$6.84M Sell
11,598
-22
-0.2% -$12.3K 1.23% 30
2024
Q4 		$6.04M Buy
11,620
+101
+0.9% +$55.4K 1.07% 39
2024
Q3 		$6.41M Sell
11,519
-88
-0.8% -$48.4K 1.13% 33
2024
Q2 		$6.54M Buy
11,607
+108
+0.9% +$58.2K 1.24% 28
2024
Q1 		$6.45M Sell
11,499
-183
-2% -$99.8K 1.23% 31
2023
Q4 		$6.37M Buy
11,682
+86
+0.7% +$44.3K 1.27% 28
2023
Q3 		$5.62M Buy
11,596
+107
+0.9% +$52.4K 1.39% 28
2023
Q2 		$5.52M Sell
11,489
-579
-5% -$262K 1.32% 32
2023
Q1 		$5.32M Buy
12,068
+135
+1% +$58.3K 1.29% 33
2022
Q4 		$5.16M Buy
11,933
+10
+0.1% +$4.12K 1.42% 31
2022
Q3 		$4.29M Sell
11,923
-83
-0.7% -$33.8K 1.3% 37
2022
Q2 		$4.74M Buy
12,006
+237
+2% +$103K 1.38% 32
2022
Q1 		$5.56M Buy
11,769
+114
+1% +$51.3K 1.43% 31
2021
Q4 		$5.73M Buy
11,655
+288
+3% +$137K 1.36% 34
2021
Q3 		$5.07M Buy
11,367
+147
+1% +$70.4K 1.35% 35
2021
Q2 		$5.28M Buy
11,220
+93
+0.8% +$41.1K 1.43% 31
2021
Q1 		$4.49M Buy
11,127
+97
+0.9% +$38.9K 1.3% 37
2020
Q4 		$4.75M Sell
11,030
-6,729
-38% -$2.76M 1.5% 31
2020
Q3 		$7.02M Sell
17,759
-53
-0.3% -$22K 2.47% 10
2020
Q2 		$6.92M Buy
17,812
+206
+1% +$73.8K 2.67% 10
2020
Q1 		$5.49M Buy
17,606
+350
+2% +$124K 2.55% 10
2019
Q4 		$6.11M Sell
17,256
-110
-0.6% -$38K 2.33% 12
2019
Q3 		$6.19M Buy
17,366
+27
+0.2% +$9.8K 2.53% 9
2019
Q2 		$6.35M Buy
17,339
+25
+0.1% +$8.87K 2.71% 6
2019
Q1 		$5.92M Buy
17,314
+105
+0.6% +$31.9K 2.63% 8
2018
Q4 		$4.59M Buy
17,209
+565
+3% +$160K 2.33% 12
2018
Q3 		$4.93M Buy
16,644
+42
+0.3% +$12.4K 2.31% 11
2018
Q2 		$4.58M Sell
16,602
-102
-0.6% -$28.1K 2.27% 11
2018
Q1 		$4.69M Buy
16,704
+128
+0.8% +$35.3K 2.38% 10
2017
Q4 		$4.29M Buy
16,576
+540
+3% +$139K 2.24% 14
2017
Q3 		$3.9M Sell
16,036
-11,243
-41% -$2.64M 2.11% 16
2017
Q2 		$6.32M Buy
27,279
+99
+0.4% +$21.9K 3.54% 1
2017
Q1 		$5.61M Buy
27,180
+557
+2% +$112K 3.2% 3
2016
Q4 		$4.87M Sell
26,623
-40
-0.2% -$7.17K 3.01% 2
2016
Q3 		$4.87M Buy
26,663
+675
+3% +$118K 3.06% 1
2016
Q2 		$4.43M Buy
25,988
+105
+0.4% +$18.4K 2.9% 2
2016
Q1 		$4.73M Sell
25,883
-68
-0.3% -$11.7K 3.16% 1
2015
Q4 		$4.92M Buy
25,951
+1,077
+4% +$197K 3.41% 2
2015
Q3 		$3.9M Buy
24,874
+1,585
+7% +$262K 3.05% 2
2015
Q2 		$4.02M Buy
23,289
+295
+1% +$51.1K 3.25% 2
2015
Q1 		$3.96M Buy
22,994
+534
+2% +$86.5K 3.25% 2
2014
Q4 		$3.51M Buy
22,460
+300
+1% +$46K 3.02% 2
2014
Q3 		$3.24M Buy
22,160
+70
+0.3% +$10.3K 3.02% 2
2014
Q2 		$3.23M Sell
22,090
-380
-2% -$53K 3% 2
2014
Q1 		$3M Buy
22,470
+415
+2% +$56.5K 2.8% 2
2013
Q4 		$3.06M Buy
+22,055
New +$2.87M 3.05% 2

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Hamilton Point Investment Advisors's ROP Position: Q2 2026 in Review

Hamilton Point Investment Advisors reduced its Roper Technologies (ROP) stake by 1.8% in Q2 2026, selling an estimated $100K and leaving 15,792 shares worth $5.34M. The position accounts for 0.75% of the portfolio, ranked #41.

Hamilton Point Investment Advisors first reported a position in ROP in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.14M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Hamilton Point Investment Advisors held 15,792 shares of Roper Technologies worth $5.34M as of Q2 2026.
  • Hamilton Point Investment Advisors sold 294 Roper Technologies shares in Q2 2026, an estimated $100K.
  • Roper Technologies made up 0.75% of Hamilton Point Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Hamilton Point Investment Advisors first reported a position in Roper Technologies in Q4 2013 and has held it in 51 quarters since.
  • Hamilton Point Investment Advisors's Roper Technologies position peaked at $7.14M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.