McLean Asset Management’s Roper Technologies ROP Stock Holding History

McLean 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	$251K	Hold	641	–	–	0.03%	155
2026 Q1	$227K	Sell	641 -19	-3%	-$7.01K	0.04%	155
2025 Q4	$280K	Sell	660 -14	-2%	-$6.48K	0.05%	135
2025 Q3	$342K	Sell	674 -13	-2%	-$6.93K	0.07%	119
2025 Q2	$389K	Buy	687 +7	+1%	+$3.96K	0.1%	99
2025 Q1	$353K	Buy	680 +14	+2%	+$7.86K	0.12%	92
2024 Q4	$346K	Sell	666 -19	-3%	-$10.4K	0.1%	101
2024 Q3	$373K	Buy	685 +1	+0.1%	+$550	0.11%	91
2024 Q2	$378K	Buy	684 +6	+0.9%	+$3.23K	0.12%	87
2024 Q1	$369K	Buy	678 +3	+0.4%	+$1.64K	0.13%	86
2023 Q4	$353K	Hold	675	–	–	0.13%	84
2023 Q3	$336K	Hold	675	–	–	0.14%	84
2023 Q2	$325K	Sell	675 -1	-0.1%	-$453	0.13%	88
2023 Q1	$298K	Sell	676 -35	-5%	-$15.1K	0.12%	95
2022 Q4	$307K	Buy	711 +18	+3%	+$7.42K	0.1%	94
2022 Q3	$256K	Sell	693 -2	-0.3%	-$814	0.1%	97
2022 Q2	$281K	Hold	695	–	–	0.11%	89
2022 Q1	$328K	Buy	695 +16	+2%	+$7.2K	0.24%	76
2021 Q4	$315K	Sell	679 -30	-4%	-$14.3K	0.12%	89
2021 Q3	$346K	Hold	709	–	–	0.13%	82
2021 Q2	$345K	Hold	709	–	–	0.15%	66
2021 Q1	$316K	Hold	709	–	–	0.25%	65
2020 Q4	$306K	Buy	+709	New	+$291K	0.27%	60

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

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

McLean Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 641 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #155.

McLean Asset Management first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $389K in Q2 2025. 1,080 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

McLean Asset Management held 641 shares of Roper Technologies worth $251K as of Q2 2026.
McLean Asset Management left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.03% of McLean Asset Management's portfolio in Q2 2026, its #155 holding.
McLean Asset Management first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
McLean Asset Management's Roper Technologies position peaked at $389K in Q2 2025.
1,080 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.