Martingale Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.59M | Sell |
10,621
-10,202
| -49% | -$3.48M | 0.09% | 248 |
|
|
2026
Q1 | $7.37M | Sell |
20,823
-19,902
| -49% | -$7.34M | 0.18% | 132 |
|
|
2025
Q4 | $18.1M | Sell |
40,725
-1,075
| -3% | -$498K | 0.46% | 75 |
|
|
2025
Q3 | $20.8M | Sell |
41,800
-1,910
| -4% | -$1.02M | 0.52% | 64 |
|
|
2025
Q2 | $24.8M | Sell |
43,710
-392
| -0.9% | -$222K | 0.61% | 45 |
|
|
2025
Q1 | $26M | Sell |
44,102
-3,866
| -8% | -$2.17M | 0.66% | 38 |
|
|
2024
Q4 | $24.9M | Sell |
47,968
-1,010
| -2% | -$554K | 0.61% | 50 |
|
|
2024
Q3 | $27.3M | Sell |
48,978
-8,279
| -14% | -$4.55M | 0.63% | 46 |
|
|
2024
Q2 | $32.3M | Sell |
57,257
-5,434
| -9% | -$2.93M | 0.7% | 42 |
|
|
2024
Q1 | $35.2M | Sell |
62,691
-4,834
| -7% | -$2.64M | 0.7% | 40 |
|
|
2023
Q4 | $36.8M | Sell |
67,525
-4,280
| -6% | -$2.2M | 0.75% | 33 |
|
|
2023
Q3 | $34.8M | Sell |
71,805
-2,717
| -4% | -$1.33M | 0.73% | 36 |
|
|
2023
Q2 | $35.8M | Sell |
74,522
-3,093
| -4% | -$1.4M | 0.7% | 41 |
|
|
2023
Q1 | $34.2M | Sell |
77,615
-560
| -0.7% | -$242K | 0.66% | 44 |
|
|
2022
Q4 | $33.8M | Sell |
78,175
-3,099
| -4% | -$1.28M | 0.66% | 50 |
|
|
2022
Q3 | $29.2M | Sell |
81,274
-2,537
| -3% | -$1.03M | 0.58% | 64 |
|
|
2022
Q2 | $33.1M | Buy |
83,811
+17,456
| +26% | +$7.59M | 0.6% | 57 |
|
|
2022
Q1 | $31.3M | Sell |
66,355
-5,641
| -8% | -$2.54M | 0.47% | 85 |
|
|
2021
Q4 | $35.4M | Sell |
71,996
-1,814
| -2% | -$863K | 0.45% | 87 |
|
|
2021
Q3 | $32.9M | Sell |
73,810
-9,467
| -11% | -$4.54M | 0.43% | 96 |
|
|
2021
Q2 | $39.2M | Buy |
83,277
+5,401
| +7% | +$2.39M | 0.45% | 87 |
|
|
2021
Q1 | $31.4M | Buy |
77,876
+51,591
| +196% | +$20.7M | 0.36% | 105 |
|
|
2020
Q4 | $11.3M | Buy |
26,285
+20,221
| +333% | +$8.3M | 0.13% | 167 |
|
|
2020
Q3 | $2.4M | Buy |
+6,064
| New | +$2.52M | 0.03% | 372 |
|
|
2015
Q3 | – | Sell |
-2,712
| Closed | -$468K | – | 877 |
|
|
2015
Q2 | $468K | Buy |
2,712
+1
| +0% | +$173 | 0.01% | 702 |
|
|
2015
Q1 | $467K | Sell |
2,711
-1,199
| -31% | -$194K | 0.01% | 717 |
|
|
2014
Q4 | $612K | Hold |
3,910
| – | – | 0.02% | 652 |
|
|
2014
Q3 | $572K | Hold |
3,910
| – | – | 0.02% | 641 |
|
|
2014
Q2 | $571K | Buy |
3,910
+1
| +0% | +$140 | 0.02% | 652 |
|
|
2014
Q1 | $522K | Buy |
+3,909
| New | +$532K | 0.02% | 671 |
|
Other funds holding ROP
WPL
Martingale Asset Management's ROP Position: Q2 2026 in Review
Martingale Asset Management reduced its Roper Technologies (ROP) stake by 49% in Q2 2026, selling an estimated $3.48M and leaving 10,621 shares worth $3.59M. The position accounts for 0.09% of the portfolio, ranked #248.
Martingale Asset Management first reported a position in ROP in Q1 2014 and has held it in 30 quarters since. The position peaked at $39.2M in Q2 2021. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Martingale Asset Management held 10,621 shares of Roper Technologies worth $3.59M as of Q2 2026.
- Martingale Asset Management sold 10,202 Roper Technologies shares in Q2 2026, an estimated $3.48M.
- Roper Technologies made up 0.09% of Martingale Asset Management's portfolio in Q2 2026, its #248 holding.
- Martingale Asset Management first reported a position in Roper Technologies in Q1 2014 and has held it in 30 quarters since.
- Martingale Asset Management's Roper Technologies position peaked at $39.2M in Q2 2021.
- 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.