Liontrust Investment Partners’s Roper Technologies ROP Stock Holding History

Liontrust Investment 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	$1.88M	Hold	5,554	–	–	0.03%	149
2026 Q1	$1.97M	Hold	5,554	–	–	0.03%	148
2025 Q4	$2.47M	Buy	5,554 +2,716	+96%	+$1.26M	0.04%	160
2025 Q3	$1.42M	Buy	+2,838	New	+$1.51M	0.02%	154
2024 Q2	–	Sell	-22,000	Closed	-$12.3M	–	233
2024 Q1	$12.3M	Sell	22,000 -19,000	-46%	-$10.4M	0.17%	94
2023 Q4	$22.4M	Buy	41,000 +16,200	+65%	+$8.34M	0.32%	58
2023 Q3	$12M	Sell	24,800 -15,000	-38%	-$7.35M	0.19%	80
2023 Q2	$19.1M	Sell	39,800 -18,200	-31%	-$8.24M	0.28%	59
2023 Q1	$25.6M	Buy	58,000 +31,000	+115%	+$13.4M	0.37%	49
2022 Q4	$11.7M	Sell	27,000 -3,000	-10%	-$1.24M	0.2%	57
2022 Q3	$10.8M	Hold	30,000	–	–	0.17%	69
2022 Q2	$11.8M	Sell	30,000 -3,000	-9%	-$1.3M	0.17%	79
2022 Q1	$15.6M	Sell	33,000 -2,000	-6%	-$900K	0.2%	57
2021 Q4	$17.2M	Buy	35,000 +8,000	+30%	+$3.81M	0.2%	54
2021 Q3	$12M	Buy	+27,000	New	+$12.9M	0.17%	68
2020 Q4	$2.97M	Buy	+6,900	New	+$2.83M	0.06%	130

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 $3.38T AUM 44.17% 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

Liontrust Investment Partners's ROP Position: Q2 2026 in Review

Liontrust Investment Partners held its Roper Technologies (ROP) position steady in Q2 2026 at 5,554 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #149.

Liontrust Investment Partners first reported a position in ROP in Q4 2020 and has held it in 16 quarters since. The position peaked at $25.6M in Q1 2023. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Liontrust Investment Partners held 5,554 shares of Roper Technologies worth $1.88M as of Q2 2026.
Liontrust Investment Partners left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.03% of Liontrust Investment Partners's portfolio in Q2 2026, its #149 holding.
Liontrust Investment Partners first reported a position in Roper Technologies in Q4 2020 and has held it in 16 quarters since.
Liontrust Investment Partners's Roper Technologies position peaked at $25.6M in Q1 2023.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.