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Kensington Investment Counsel’s Roper Technologies ROP Stock Holding History

Kensington Investment Counsel’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 		$870K Sell
2,571
-58
-2% -$19.8K 0.38% 56
2026
Q1 		$930K Sell
2,629
-3,006
-53% -$1.11M 0.45% 49
2025
Q4 		$2.51M Buy
5,635
+365
+7% +$169K 1.02% 31
2025
Q3 		$2.63M Sell
5,270
-423
-7% -$226K 1.07% 29
2025
Q2 		$3.23M Sell
5,693
-17
-0.3% -$9.61K 1.38% 26
2025
Q1 		$3.37M Sell
5,710
-1,161
-17% -$652K 1.5% 23
2024
Q4 		$3.57M Buy
6,871
+11
+0.2% +$6.04K 1.49% 24
2024
Q3 		$3.82M Buy
6,860
+98
+1% +$53.9K 1.59% 20
2024
Q2 		$3.81M Buy
6,762
+70
+1% +$37.7K 1.69% 18
2024
Q1 		$3.75M Buy
6,692
+299
+5% +$163K 1.71% 17
2023
Q4 		$3.49M Buy
6,393
+75
+1% +$38.6K 1.83% 16
2023
Q3 		$3.06M Buy
6,318
+94
+2% +$46.1K 1.9% 12
2023
Q2 		$2.99M Sell
6,224
-79
-1% -$35.8K 1.9% 13
2023
Q1 		$2.78M Sell
6,303
-316
-5% -$137K 2.1% 9
2022
Q4 		$2.86M Sell
6,619
-97
-1% -$40K 2.25% 7
2022
Q3 		$2.42M Buy
6,716
+138
+2% +$56.2K 2.03% 7
2022
Q2 		$2.6M Sell
6,578
-132
-2% -$57.4K 2.21% 6
2022
Q1 		$3.17M Sell
6,710
-326
-5% -$147K 2.1% 6
2021
Q4 		$3.46M Buy
+7,036
New +$3.35M 2.02% 6
2021
Q2 		$3.14M Buy
6,674
+142
+2% +$62.8K 2.15% 5
2021
Q1 		$2.63M Buy
6,532
+215
+3% +$86.3K 1.98% 8
2020
Q4 		$2.72M Buy
+6,317
New +$2.59M 2.25% 5

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

Kensington Investment Counsel's ROP Position: Q2 2026 in Review

Kensington Investment Counsel reduced its Roper Technologies (ROP) stake by 2.2% in Q2 2026, selling an estimated $19.8K and leaving 2,571 shares worth $870K. The position accounts for 0.38% of the portfolio, ranked #56.

Kensington Investment Counsel first reported a position in ROP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.82M in Q3 2024. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Kensington Investment Counsel held 2,571 shares of Roper Technologies worth $870K as of Q2 2026.
  • Kensington Investment Counsel sold 58 Roper Technologies shares in Q2 2026, an estimated $19.8K.
  • Roper Technologies made up 0.38% of Kensington Investment Counsel's portfolio in Q2 2026, its #56 holding.
  • Kensington Investment Counsel first reported a position in Roper Technologies in Q4 2020 and has held it in 22 quarters since.
  • Kensington Investment Counsel's Roper Technologies position peaked at $3.82M in Q3 2024.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Kensington Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.