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HM Payson & Co’s Roper Technologies ROP Stock Holding History

HM Payson & Co’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 		$763K Hold
2,256
– – 0.01% 259
2026
Q1 		$798K Sell
2,256
-5
-0.2% -$1.84K 0.01% 252
2025
Q4 		$1.01M Sell
2,261
-229
-9% -$106K 0.01% 222
2025
Q3 		$1.24M Hold
2,490
– – 0.02% 193
2025
Q2 		$1.41M Sell
2,490
-50
-2% -$28.3K 0.02% 178
2025
Q1 		$1.5M Hold
2,540
– – 0.03% 170
2024
Q4 		$1.32M Sell
2,540
-52
-2% -$28.5K 0.02% 187
2024
Q3 		$1.44M Buy
2,592
+2
+0.1% +$1.1K 0.02% 188
2024
Q2 		$1.46M Hold
2,590
– – 0.03% 176
2024
Q1 		$1.45M Buy
2,590
+182
+8% +$99.3K 0.03% 182
2023
Q4 		$1.31M Hold
2,408
– – 0.03% 179
2023
Q3 		$1.17M Hold
2,408
– – 0.03% 181
2023
Q2 		$1.16M Sell
2,408
-100
-4% -$45.3K 0.03% 184
2023
Q1 		$1.11M Hold
2,508
– – 0.03% 180
2022
Q4 		$1.08M Sell
2,508
-30
-1% -$12.4K 0.03% 183
2022
Q3 		$913K Hold
2,538
– – 0.03% 185
2022
Q2 		$1M Hold
2,538
– – 0.03% 187
2022
Q1 		$1.2M Buy
2,538
+18
+0.7% +$8.1K 0.03% 185
2021
Q4 		$1.24M Sell
2,520
-125
-5% -$59.5K 0.03% 193
2021
Q3 		$1.18M Hold
2,645
– – 0.03% 189
2021
Q2 		$1.24M Sell
2,645
-8
-0.3% -$3.54K 0.03% 193
2021
Q1 		$1.07M Sell
2,653
-255
-9% -$102K 0.03% 201
2020
Q4 		$1.25M Sell
2,908
-1,800
-38% -$739K 0.03% 187
2020
Q3 		$1.86M Buy
4,708
+12
+0.3% +$4.99K 0.06% 147
2020
Q2 		$1.82M Hold
4,696
– – 0.06% 141
2020
Q1 		$1.46M Sell
4,696
-51
-1% -$18.1K 0.06% 139
2019
Q4 		$1.68M Hold
4,747
– – 0.05% 155
2019
Q3 		$1.69M Buy
4,747
+4,120
+657% +$1.5M 0.06% 154
2019
Q2 		$230K Buy
+627
New +$223K 0.01% 373

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

HM Payson & Co's ROP Position: Q2 2026 in Review

HM Payson & Co held its Roper Technologies (ROP) position steady in Q2 2026 at 2,256 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #259.

HM Payson & Co first reported a position in ROP in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.86M in Q3 2020. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • HM Payson & Co held 2,256 shares of Roper Technologies worth $763K as of Q2 2026.
  • HM Payson & Co left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #259 holding.
  • HM Payson & Co first reported a position in Roper Technologies in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Roper Technologies position peaked at $1.86M in Q3 2020.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.