International Assets Investment Management’s Roper Technologies ROP Stock Holding History

International Assets Investment 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	$4.26K	Buy	12 +1	+9%	+$341	﹤0.01%	2005
2026 Q1	$3.92K	Sell	11 -6	-35%	-$2.21K	﹤0.01%	1882
2025 Q4	$7.57K	Buy	+17	New	+$7.87K	﹤0.01%	1729
2024 Q4	–	Sell	-62,132	Closed	-$112	–	1680
2024 Q3	$112	Buy	62,132 +62,028	+59,642%	+$34.1M	﹤0.01%	1619
2024 Q2	$58.4K	Buy	+104	New	+$56.1K	0.01%	1121
2023 Q2	–	Sell	-88	Closed	-$38.9K	–	837
2023 Q1	$38.9K	Buy	+88	New	+$38K	0.01%	712
2021 Q2	–	Sell	-18	Closed	-$7K	–	1596
2021 Q1	$7K	Buy	18 +11	+157%	+$4.42K	﹤0.01%	1690
2020 Q4	$3K	Buy	+7	New	+$2.88K	﹤0.01%	1813

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's ROP Position: Q2 2026 in Review

International Assets Investment Management increased its Roper Technologies (ROP) stake by 9.1% in Q2 2026, buying an estimated $341 and bringing the position to 12 shares worth $4.26K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

International Assets Investment Management first reported a position in ROP in Q4 2020 and has held it in 8 quarters since. The position peaked at $58.4K in Q2 2024. 771 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

International Assets Investment Management held 12 shares of Roper Technologies worth $4.26K as of Q2 2026.
International Assets Investment Management bought 1 Roper Technologies share in Q2 2026, an estimated $341.
Roper Technologies made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2005 holding.
International Assets Investment Management first reported a position in Roper Technologies in Q4 2020 and has held it in 8 quarters since.
International Assets Investment Management's Roper Technologies position peaked at $58.4K in Q2 2024.
771 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.