Marquette Asset Management’s Roper Technologies ROP Stock Holding History

Marquette Asset Management’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	$3.38K	Buy	+10	New	+$3.41K	﹤0.01%	490
2025 Q4	–	Sell	-425	Closed	-$212K	–	850
2025 Q3	$212K	Hold	425	–	–	0.03%	55
2025 Q2	$241K	Hold	425	–	–	0.04%	45
2025 Q1	$251K	Hold	425	–	–	0.04%	51
2024 Q4	$221K	Hold	425	–	–	0.04%	86
2024 Q3	$236K	Buy	+425	New	+$234K	0.04%	88
2023 Q4	–	Sell	-28	Closed	-$13.6K	–	281
2023 Q3	$13.6K	Sell	28 -4	-13%	-$1.96K	﹤0.01%	200
2023 Q2	$15.4K	Buy	+32	New	+$14.5K	﹤0.01%	201

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 $3.37T AUM 44.26% 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

Marquette Asset Management's ROP Position: Q2 2026 in Review

Marquette Asset Management opened a new position in Roper Technologies (ROP) in Q2 2026: 10 shares worth $3.38K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Marquette Asset Management previously reported a position in ROP as recently as Q3 2025.

Marquette Asset Management first reported a position in ROP in Q2 2023 and has held it in 8 quarters since. The position peaked at $251K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Marquette Asset Management held 10 shares of Roper Technologies worth $3.38K as of Q2 2026.
Roper Technologies was a new Marquette Asset Management position in Q2 2026.
Roper Technologies made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #490 holding.
Marquette Asset Management first reported a position in Roper Technologies in Q2 2023 and has held it in 8 quarters since.
Marquette Asset Management's Roper Technologies position peaked at $251K in Q1 2025.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.