JKA
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Jones Kertz & Associates’s Roper Technologies ROP Stock Holding History

Jones Kertz & Associates’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 		$2.63M Sell
7,772
-500
-6% -$171K 1.21% 23
2026
Q1 		$2.93M Sell
8,272
-10
-0.1% -$3.69K 1.55% 20
2025
Q4 		$3.69M Buy
+8,282
New +$3.84M 1.89% 18

Other funds holding ROP

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jones Kertz & Associates's ROP Position: Q2 2026 in Review

Jones Kertz & Associates reduced its Roper Technologies (ROP) stake by 6% in Q2 2026, selling an estimated $171K and leaving 7,772 shares worth $2.63M. The position accounts for 1.21% of the portfolio, ranked #23.

Jones Kertz & Associates first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.69M in Q4 2025. 541 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Jones Kertz & Associates held 7,772 shares of Roper Technologies worth $2.63M as of Q2 2026.
  • Jones Kertz & Associates sold 500 Roper Technologies shares in Q2 2026, an estimated $171K.
  • Roper Technologies made up 1.21% of Jones Kertz & Associates's portfolio in Q2 2026, its #23 holding.
  • Jones Kertz & Associates first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • Jones Kertz & Associates's Roper Technologies position peaked at $3.69M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.