Highland Capital Management (Tennessee)’s Roper Technologies ROP Stock Holding History

Highland Capital Management (Tennessee)’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	$416K	Hold	1,230	–	–	0.02%	339
2026 Q1	$435K	Hold	1,230	–	–	0.02%	333
2025 Q4	$548K	Hold	1,230	–	–	0.03%	274
2025 Q3	$613K	Hold	1,230	–	–	0.03%	273
2025 Q2	$697K	Hold	1,230	–	–	0.04%	255
2025 Q1	$725K	Hold	1,230	–	–	0.04%	253
2024 Q4	$639K	Hold	1,230	–	–	0.04%	253
2024 Q3	$684K	Hold	1,230	–	–	0.04%	258
2024 Q2	$693K	Hold	1,230	–	–	0.04%	242
2024 Q1	$690K	Hold	1,230	–	–	0.04%	258
2023 Q4	$671K	Hold	1,230	–	–	0.04%	259
2023 Q3	$596K	Hold	1,230	–	–	0.04%	260
2023 Q2	$591K	Sell	1,230 -8	-0.6%	-$3.62K	0.04%	260
2023 Q1	$546K	Hold	1,238	–	–	0.04%	225
2022 Q4	$535K	Hold	1,238	–	–	0.04%	275
2022 Q3	$445K	Hold	1,238	–	–	0.03%	267
2022 Q2	$489K	Hold	1,238	–	–	0.04%	269
2022 Q1	$585K	Hold	1,238	–	–	0.04%	265
2021 Q4	$609K	Hold	1,238	–	–	0.03%	275
2021 Q3	$552K	Hold	1,238	–	–	0.03%	277
2021 Q2	$582K	Hold	1,238	–	–	0.03%	271
2021 Q1	$499K	Buy	1,238 +8	+0.7%	+$3.21K	0.03%	275
2020 Q4	$530K	Hold	1,230	–	–	0.03%	267
2020 Q3	$486K	Hold	1,230	–	–	0.03%	253
2020 Q2	$478K	Buy	+1,230	New	+$441K	0.04%	252
2018 Q1	–	Sell	-1,610	Closed	-$417K	–	366
2017 Q4	$417K	Buy	+1,610	New	+$413K	0.03%	299

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Highland Capital Management (Tennessee)'s ROP Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Roper Technologies (ROP) position steady in Q2 2026 at 1,230 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #339.

Highland Capital Management (Tennessee) first reported a position in ROP in Q4 2017 and has held it in 26 quarters since. The position peaked at $725K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Highland Capital Management (Tennessee) held 1,230 shares of Roper Technologies worth $416K as of Q2 2026.
Highland Capital Management (Tennessee) left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.02% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #339 holding.
Highland Capital Management (Tennessee) first reported a position in Roper Technologies in Q4 2017 and has held it in 26 quarters since.
Highland Capital Management (Tennessee)'s Roper Technologies position peaked at $725K in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.