Hollencrest Capital Management’s Roper Technologies ROP Stock Holding History

Hollencrest Capital 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	$2.71K	Hold	8	–	–	﹤0.01%	994
2026 Q1	$2.83K	Hold	8	–	–	﹤0.01%	989
2025 Q4	$3.56K	Hold	8	–	–	﹤0.01%	951
2025 Q3	$3.99K	Hold	8	–	–	﹤0.01%	923
2025 Q2	$4.54K	Hold	8	–	–	﹤0.01%	882
2025 Q1	$4.72K	Hold	8	–	–	﹤0.01%	883
2024 Q4	$4.16K	Hold	8	–	–	﹤0.01%	916
2024 Q3	$4.45K	Hold	8	–	–	﹤0.01%	875
2024 Q2	$4.51K	Hold	8	–	–	﹤0.01%	851
2024 Q1	$4.49K	Hold	8	–	–	﹤0.01%	828
2023 Q4	$4.36K	Hold	8	–	–	﹤0.01%	826
2023 Q3	$3.87K	Hold	8	–	–	﹤0.01%	851
2023 Q2	$3.85K	Hold	8	–	–	﹤0.01%	888
2023 Q1	$3.53K	Hold	8	–	–	﹤0.01%	896
2022 Q4	$3.46K	Buy	+8	New	+$3.3K	﹤0.01%	882

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 $3.37T AUM 44.26% 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

Hollencrest Capital Management's ROP Position: Q2 2026 in Review

Hollencrest Capital Management held its Roper Technologies (ROP) position steady in Q2 2026 at 8 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Hollencrest Capital Management first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.72K in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Hollencrest Capital Management held 8 shares of Roper Technologies worth $2.71K as of Q2 2026.
Hollencrest Capital Management left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #994 holding.
Hollencrest Capital Management first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Roper Technologies position peaked at $4.72K in Q1 2025.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.