Matthew Hamilton Rosenberg’s Roper Technologies ROP Stock Holding History

Matthew Hamilton Rosenberg’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	Hold	10	–	–	﹤0.01%	716
2026 Q1	$3.54K	Sell	10 -5	-33%	-$1.84K	﹤0.01%	702
2025 Q4	$6.68K	Sell	15 -9	-38%	-$4.17K	﹤0.01%	667
2025 Q3	$12K	Hold	24	–	–	﹤0.01%	608
2025 Q2	$13.6K	Hold	24	–	–	﹤0.01%	616
2025 Q1	$14.2K	Hold	24	–	–	﹤0.01%	585
2024 Q4	$12.5K	Hold	24	–	–	﹤0.01%	599
2024 Q3	$13.4K	Hold	24	–	–	﹤0.01%	585
2024 Q2	$13.5K	Hold	24	–	–	﹤0.01%	565
2024 Q1	$13.3K	Buy	+24	New	+$13.1K	﹤0.01%	579
2023 Q2	–	Sell	-50	Closed	-$22K	–	986
2023 Q1	$22K	Hold	50	–	–	0.01%	574
2022 Q4	$21.6K	Hold	50	–	–	0.01%	566
2022 Q3	$18K	Hold	50	–	–	0.01%	577
2022 Q2	$20K	Hold	50	–	–	0.01%	576
2022 Q1	$24K	Hold	50	–	–	0.01%	540
2021 Q4	$25K	Hold	50	–	–	0.01%	505
2021 Q3	$22K	Buy	+50	New	+$24K	0.01%	496

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

Matthew Hamilton Rosenberg's ROP Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Roper Technologies (ROP) position steady in Q2 2026 at 10 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Matthew Hamilton Rosenberg first reported a position in ROP in Q3 2021 and has held it in 17 quarters since. The position peaked at $25K in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Matthew Hamilton Rosenberg held 10 shares of Roper Technologies worth $3.38K as of Q2 2026.
Matthew Hamilton Rosenberg left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #716 holding.
Matthew Hamilton Rosenberg first reported a position in Roper Technologies in Q3 2021 and has held it in 17 quarters since.
Matthew Hamilton Rosenberg's Roper Technologies position peaked at $25K in Q4 2021.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.