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Morningstar Investment Management’s Roper Technologies ROP Stock Holding History

Morningstar Investment 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 		$4.46M Hold
12,615
– – 0.28% 85
2026
Q1 		$4.46M Buy
12,615
+4,159
+49% +$1.53M 0.28% 85
2025
Q4 		$3.76M Sell
8,456
-3
-0% -$1.39K 0.22% 106
2025
Q3 		$4.22M Buy
8,459
+6,626
+361% +$3.53M 0.16% 156
2025
Q2 		$1.04M Buy
+1,833
New +$1.04M 0.09% 67
2025
Q1 		– Sell
-2,057
Closed -$1.07M – 191
2024
Q4 		$1.07M Hold
2,057
– – 0.08% 67
2024
Q3 		$1.14M Buy
2,057
+513
+33% +$282K 0.11% 75
2024
Q2 		$870K Hold
1,544
– – 0.09% 93
2024
Q1 		$866K Hold
1,544
– – 0.09% 95
2023
Q4 		$842K Buy
1,544
+10
+0.7% +$5.15K 0.1% 93
2023
Q3 		$743K Hold
1,534
– – 0.1% 75
2023
Q2 		$738K Buy
+1,534
New +$695K 0.1% 80

Other funds holding ROP

SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Morningstar Investment Management's ROP Position: Q2 2026 in Review

Morningstar Investment Management held its Roper Technologies (ROP) position steady in Q2 2026 at 12,615 shares worth $4.46M. The position accounts for 0.28% of the portfolio, ranked #85.

Morningstar Investment Management first reported a position in ROP in Q2 2023 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Morningstar Investment Management held 12,615 shares of Roper Technologies worth $4.46M as of Q2 2026.
  • Morningstar Investment Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.28% of Morningstar Investment Management's portfolio in Q2 2026, its #85 holding.
  • Morningstar Investment Management first reported a position in Roper Technologies in Q2 2023 and has held it in 12 quarters since.
  • 366 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.