John G. Ullman & Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-490
| Closed | -$218K | – | 186 |
|
|
2025
Q4 | $218K | Hold |
490
| – | – | 0.03% | 171 |
|
|
2025
Q3 | $244K | Hold |
490
| – | – | 0.03% | 158 |
|
|
2025
Q2 | $278K | Hold |
490
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $289K | Hold |
490
| – | – | 0.04% | 151 |
|
|
2024
Q4 | $255K | Sell |
490
-9
| -2% | -$4.94K | 0.04% | 160 |
|
|
2024
Q3 | $278K | Hold |
499
| – | – | 0.04% | 159 |
|
|
2024
Q2 | $281K | Hold |
499
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $280K | Hold |
499
| – | – | 0.04% | 150 |
|
|
2023
Q4 | $272K | Sell |
499
-35
| -7% | -$18K | 0.04% | 145 |
|
|
2023
Q3 | $259K | Buy |
534
+34
| +7% | +$16.7K | 0.04% | 152 |
|
|
2023
Q2 | $240K | Hold |
500
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $220K | Hold |
500
| – | – | 0.03% | 163 |
|
|
2022
Q4 | $216K | Buy |
+500
| New | +$206K | 0.03% | 158 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$236K | – | 170 |
|
|
2022
Q1 | $236K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $246K | Hold |
500
| – | – | 0.03% | 152 |
|
|
2021
Q3 | $223K | Hold |
500
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $235K | Hold |
500
| – | – | 0.03% | 148 |
|
|
2021
Q1 | $202K | Hold |
500
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $216K | Buy |
+500
| New | +$205K | 0.03% | 146 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$217K | – | 129 |
|
|
2020
Q2 | $217K | Buy |
+560
| New | +$201K | 0.05% | 102 |
|
|
2019
Q4 | – | Sell |
-730
| Closed | -$260K | – | 152 |
|
|
2019
Q3 | $260K | Sell |
730
-720
| -50% | -$261K | 0.05% | 123 |
|
|
2019
Q2 | $531K | Buy |
+1,450
| New | +$515K | 0.09% | 91 |
|
|
2015
Q3 | – | Sell |
-5,084
| Closed | -$877K | – | 137 |
|
|
2015
Q2 | $877K | Sell |
5,084
-525
| -9% | -$90.9K | 0.17% | 105 |
|
|
2015
Q1 | $965K | Sell |
5,609
-500
| -8% | -$81K | 0.18% | 102 |
|
|
2014
Q4 | $955K | Sell |
6,109
-50
| -0.8% | -$7.67K | 0.18% | 102 |
|
|
2014
Q3 | $901K | Sell |
6,159
-300
| -5% | -$44.1K | 0.17% | 111 |
|
|
2014
Q2 | $943K | Sell |
6,459
-600
| -8% | -$83.7K | 0.17% | 110 |
|
|
2014
Q1 | $942K | Sell |
7,059
-500
| -7% | -$68.1K | 0.17% | 105 |
|
|
2013
Q4 | $1.05M | Sell |
7,559
-200
| -3% | -$26K | 0.2% | 101 |
|
|
2013
Q3 | $1.03M | Sell |
7,759
-600
| -7% | -$77.1K | 0.21% | 104 |
|
|
2013
Q2 | $1.04M | Buy |
+8,359
| New | +$1.02M | 0.22% | 96 |
|
Other funds holding ROP
WPL
John G. Ullman & Associates's ROP Position: Q1 2026 in Review
John G. Ullman & Associates sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 490 shares — an estimated $218K sold.
John G. Ullman & Associates first reported a position in ROP in Q2 2013 and held it in 31 quarters. The position peaked at $1.05M in Q4 2013. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- John G. Ullman & Associates reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
- John G. Ullman & Associates sold 490 Roper Technologies shares in Q1 2026, an estimated $218K.
- John G. Ullman & Associates first reported a position in Roper Technologies in Q2 2013 and held it in 31 quarters.
- John G. Ullman & Associates's Roper Technologies position peaked at $1.05M in Q4 2013.
- 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.