Jasper Ridge Partners’s Roper Technologies ROP Stock Holding History

Jasper Ridge Partners’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	$6.77M	Hold	20,001	–	–	0.14%	40
2026 Q1	$7.08M	Hold	20,001	–	–	0.16%	35
2025 Q4	$8.9M	Hold	20,001	–	–	0.2%	33
2025 Q3	$9.97M	Hold	20,001	–	–	0.22%	37
2025 Q2	$11.3M	Hold	20,001	–	–	0.28%	34
2025 Q1	$11.8M	Hold	20,001	–	–	0.38%	29
2024 Q4	$10.4M	Buy	20,001 +1	+0%	+$549	0.33%	33
2024 Q3	$11.1M	Hold	20,000	–	–	0.32%	31
2024 Q2	$11.3M	Hold	20,000	–	–	0.36%	28
2024 Q1	$11.2M	Buy	+20,000	New	+$10.9M	0.35%	31

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

Jasper Ridge Partners's ROP Position: Q2 2026 in Review

Jasper Ridge Partners held its Roper Technologies (ROP) position steady in Q2 2026 at 20,001 shares worth $6.77M. The position accounts for 0.14% of the portfolio, ranked #40.

Jasper Ridge Partners first reported a position in ROP in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.8M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Jasper Ridge Partners held 20,001 shares of Roper Technologies worth $6.77M as of Q2 2026.
Jasper Ridge Partners left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.14% of Jasper Ridge Partners's portfolio in Q2 2026, its #40 holding.
Jasper Ridge Partners first reported a position in Roper Technologies in Q1 2024 and has held it in 10 quarters since.
Jasper Ridge Partners's Roper Technologies position peaked at $11.8M in Q1 2025.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.