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Ingalls & Snyder LLC’s Roper Technologies ROP Stock Holding History

Ingalls & Snyder LLC’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 		$16.5M Sell
48,829
-511
-1% -$174K 0.45% 48
2026
Q1 		$17.5M Sell
49,340
-247
-0.5% -$91.1K 0.62% 38
2025
Q4 		$22.1M Sell
49,587
-2,839
-5% -$1.31M 0.81% 28
2025
Q3 		$26.1M Sell
52,426
-193
-0.4% -$103K 0.85% 25
2025
Q2 		$29.8M Buy
52,619
+564
+1% +$319K 1.06% 18
2025
Q1 		$30.7M Sell
52,055
-2,966
-5% -$1.66M 1.01% 16
2024
Q4 		$28.6M Sell
55,021
-787
-1% -$432K 1.12% 17
2024
Q3 		$31.1M Sell
55,808
-160
-0.3% -$88K 1.21% 14
2024
Q2 		$31.5M Sell
55,968
-179
-0.3% -$96.5K 1.36% 12
2024
Q1 		$31.5M Buy
56,147
+282
+0.5% +$154K 1.39% 13
2023
Q4 		$30.5M Sell
55,865
-3,309
-6% -$1.7M 1.38% 11
2023
Q3 		$28.7M Buy
59,174
+1,110
+2% +$544K 1.38% 12
2023
Q2 		$27.9M Sell
58,064
-525
-0.9% -$238K 1.34% 14
2023
Q1 		$25.8M Sell
58,589
-834
-1% -$360K 1.33% 15
2022
Q4 		$25.7M Sell
59,423
-228
-0.4% -$93.9K 1.4% 16
2022
Q3 		$21.5M Sell
59,651
-441
-0.7% -$179K 1.2% 18
2022
Q2 		$23.7M Sell
60,092
-768
-1% -$334K 1.24% 18
2022
Q1 		$28.7M Buy
60,860
+2,776
+5% +$1.25M 1.28% 16
2021
Q4 		$28.6M Buy
58,084
+5
+0% +$2.38K 1.29% 16
2021
Q3 		$25.9M Sell
58,079
-1,658
-3% -$794K 1.19% 17
2021
Q2 		$28.1M Sell
59,737
-1,172
-2% -$518K 1.25% 15
2021
Q1 		$24.6M Sell
60,909
-514
-0.8% -$206K 1.15% 20
2020
Q4 		$26.5M Buy
61,423
+3,462
+6% +$1.42M 1.31% 15
2020
Q3 		$22.9M Sell
57,961
-436
-0.7% -$181K 1.57% 13
2020
Q2 		$22.7M Sell
58,397
-1,205
-2% -$432K 1.3% 16
2020
Q1 		$18.6M Sell
59,602
-570
-0.9% -$202K 1.25% 18
2019
Q4 		$21.3M Sell
60,172
-860
-1% -$297K 1.15% 21
2019
Q3 		$21.8M Sell
61,032
-7,167
-11% -$2.6M 1.06% 20
2019
Q2 		$25M Sell
68,199
-883
-1% -$313K 1.2% 17
2019
Q1 		$23.6M Sell
69,082
-128
-0.2% -$38.9K 1.13% 17
2018
Q4 		$18.4M Sell
69,210
-223
-0.3% -$63.1K 0.97% 23
2018
Q3 		$20.6M Sell
69,433
-69
-0.1% -$20.4K 0.87% 25
2018
Q2 		$19.2M Sell
69,502
-227
-0.3% -$62.6K 0.89% 26
2018
Q1 		$19.6M Sell
69,729
-701
-1% -$193K 0.95% 24
2017
Q4 		$18.2M Sell
70,430
-1,565
-2% -$402K 0.84% 29
2017
Q3 		$17.5M Sell
71,995
-207
-0.3% -$48.6K 0.91% 28
2017
Q2 		$16.7M Buy
72,202
+721
+1% +$160K 0.91% 29
2017
Q1 		$14.8M Buy
71,481
+267
+0.4% +$53.5K 0.79% 34
2016
Q4 		$13M Sell
71,214
-1,591
-2% -$285K 0.71% 35
2016
Q3 		$13.3M Sell
72,805
-526
-0.7% -$91.7K 0.74% 36
2016
Q2 		$12.5M Sell
73,331
-377
-0.5% -$65.9K 0.74% 35
2016
Q1 		$13.5M Sell
73,708
-1,720
-2% -$296K 0.86% 34
2015
Q4 		$14.3M Sell
75,428
-3,374
-4% -$618K 0.91% 31
2015
Q3 		$12.3M Sell
78,802
-2,801
-3% -$463K 0.81% 37
2015
Q2 		$14.1M Sell
81,603
-1,697
-2% -$294K 0.78% 35
2015
Q1 		$14.3M Sell
83,300
-1,105
-1% -$179K 0.79% 35
2014
Q4 		$13.2M Sell
84,405
-5,089
-6% -$780K 0.77% 33
2014
Q3 		$13.1M Sell
89,494
-702
-0.8% -$103K 0.7% 36
2014
Q2 		$13.2M Sell
90,196
-155
-0.2% -$21.6K 0.65% 38
2014
Q1 		$12.1M Sell
90,351
-721
-0.8% -$98.2K 0.65% 38
2013
Q4 		$12.6M Buy
91,072
+1,002
+1% +$130K 0.7% 38
2013
Q3 		$12M Buy
90,070
+172
+0.2% +$22.1K 0.72% 35
2013
Q2 		$11.2M Buy
+89,898
New +$11M 0.71% 33

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

Ingalls & Snyder LLC's ROP Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Roper Technologies (ROP) stake by 1% in Q2 2026, selling an estimated $174K and leaving 48,829 shares worth $16.5M. The position accounts for 0.45% of the portfolio, ranked #48.

Ingalls & Snyder LLC first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $31.5M in Q2 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ingalls & Snyder LLC held 48,829 shares of Roper Technologies worth $16.5M as of Q2 2026.
  • Ingalls & Snyder LLC sold 511 Roper Technologies shares in Q2 2026, an estimated $174K.
  • Roper Technologies made up 0.45% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #48 holding.
  • Ingalls & Snyder LLC first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Ingalls & Snyder LLC's Roper Technologies position peaked at $31.5M in Q2 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.