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Knollwood Investment Advisory’s Roper Technologies ROP Stock Holding History

Knollwood Investment Advisory’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 		– Sell
-1,100
Closed -$389K – 308
2026
Q1 		$389K Hold
1,100
– – 0.04% 242
2025
Q4 		$490K Hold
1,100
– – 0.05% 230
2025
Q3 		$549K Sell
1,100
-370
-25% -$197K 0.05% 246
2025
Q2 		$833K Hold
1,470
– – 0.08% 208
2025
Q1 		$867K Hold
1,470
– – 0.1% 198
2024
Q4 		$764K Hold
1,470
– – 0.08% 219
2024
Q3 		$818K Hold
1,470
– – 0.09% 220
2024
Q2 		$829K Buy
1,470
+370
+34% +$199K 0.09% 212
2024
Q1 		$617K Hold
1,100
– – 0.11% 132
2023
Q4 		$600K Buy
+1,100
New +$567K 0.12% 130

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 $3.38T AUM 44.17% 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

Knollwood Investment Advisory's ROP Position: Q2 2026 in Review

Knollwood Investment Advisory sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,100 shares — an estimated $389K sold.

Knollwood Investment Advisory first reported a position in ROP in Q4 2023 and held it in 10 quarters. The position peaked at $867K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Knollwood Investment Advisory reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Knollwood Investment Advisory sold 1,100 Roper Technologies shares in Q2 2026, an estimated $389K.
  • Knollwood Investment Advisory first reported a position in Roper Technologies in Q4 2023 and held it in 10 quarters.
  • Knollwood Investment Advisory's Roper Technologies position peaked at $867K in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.