Neville Rodie & Shaw’s Roper Technologies ROP Stock Holding History

Neville Rodie & Shaw’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	$220K	Hold	650	–	–	0.01%	233
2026 Q1	$230K	Hold	650	–	–	0.02%	224
2025 Q4	$289K	Hold	650	–	–	0.02%	209
2025 Q3	$324K	Sell	650 -6	-0.9%	-$3.2K	0.02%	200
2025 Q2	$372K	Hold	656	–	–	0.03%	191
2025 Q1	$386K	Sell	656 -71	-10%	-$39.8K	0.03%	196
2024 Q4	$378K	Hold	727	–	–	0.03%	207
2024 Q3	$405K	Sell	727 -250	-26%	-$137K	0.03%	199
2024 Q2	$550K	Hold	977	–	–	0.04%	173
2024 Q1	$548K	Sell	977 -55	-5%	-$30K	0.04%	175
2023 Q4	$563K	Hold	1,032	–	–	0.05%	167
2023 Q3	$500K	Hold	1,032	–	–	0.04%	180
2023 Q2	$496K	Buy	1,032 +20	+2%	+$9.06K	0.04%	184
2023 Q1	$446K	Sell	1,012 -363	-26%	-$157K	0.04%	190
2022 Q4	$594K	Hold	1,375	–	–	0.06%	159
2022 Q3	$495K	Sell	1,375 -150	-10%	-$61K	0.05%	165
2022 Q2	$602K	Sell	1,525 -140	-8%	-$60.9K	0.05%	158
2022 Q1	$794K	Hold	1,665	–	–	0.06%	154
2021 Q4	$819K	Sell	1,665 -55	-3%	-$26.2K	0.06%	155
2021 Q3	$767K	Buy	1,720 +78	+5%	+$37.4K	0.06%	151
2021 Q2	$772K	Sell	1,642 -78	-5%	-$34.5K	0.06%	151
2021 Q1	$694K	Hold	1,720	–	–	0.06%	154
2020 Q4	$742K	Hold	1,720	–	–	0.06%	139
2020 Q3	$680K	Hold	1,720	–	–	0.06%	139
2020 Q2	$667K	Hold	1,720	–	–	0.07%	137
2020 Q1	$536K	Hold	1,720	–	–	0.07%	144
2019 Q4	$609K	Hold	1,720	–	–	0.06%	157
2019 Q3	$613K	Hold	1,720	–	–	0.06%	154
2019 Q2	$630K	Hold	1,720	–	–	0.07%	156
2019 Q1	$588K	Hold	1,720	–	–	0.06%	158
2018 Q4	$459K	Hold	1,720	–	–	0.06%	163
2018 Q3	$509K	Buy	1,720 +140	+9%	+$41.3K	0.05%	169
2018 Q2	$436K	Sell	1,580 -210	-12%	-$57.9K	0.05%	173
2018 Q1	$503K	Hold	1,790	–	–	0.06%	163
2017 Q4	$464K	Hold	1,790	–	–	0.05%	174
2017 Q3	$436K	Hold	1,790	–	–	0.05%	173
2017 Q2	$414K	Hold	1,790	–	–	0.05%	182
2017 Q1	$369K	Hold	1,790	–	–	0.04%	198
2016 Q4	$328K	Hold	1,790	–	–	0.04%	202
2016 Q3	$327K	Hold	1,790	–	–	0.04%	211
2016 Q2	$306K	Hold	1,790	–	–	0.04%	220
2016 Q1	$327K	Hold	1,790	–	–	0.04%	204
2015 Q4	$340K	Hold	1,790	–	–	0.04%	201
2015 Q3	$280K	Hold	1,790	–	–	0.03%	222
2015 Q2	$308K	Hold	1,790	–	–	0.03%	221
2015 Q1	$308K	Hold	1,790	–	–	0.03%	225
2014 Q4	$280K	Hold	1,790	–	–	0.03%	230
2014 Q3	$262K	Hold	1,790	–	–	0.03%	235
2014 Q2	$261K	Sell	1,790 -89	-5%	-$12.4K	0.03%	230
2014 Q1	$251K	Buy	1,879 +89	+5%	+$12.1K	0.03%	227
2013 Q4	$248K	Hold	1,790	–	–	0.03%	224
2013 Q3	$238K	Hold	1,790	–	–	0.03%	231
2013 Q2	$222K	Buy	+1,790	New	+$219K	0.03%	238

Other funds holding ROP

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Neville Rodie & Shaw's ROP Position: Q2 2026 in Review

Neville Rodie & Shaw held its Roper Technologies (ROP) position steady in Q2 2026 at 650 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #233.

Neville Rodie & Shaw first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $819K in Q4 2021. 157 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Neville Rodie & Shaw held 650 shares of Roper Technologies worth $220K as of Q2 2026.
Neville Rodie & Shaw left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.01% of Neville Rodie & Shaw's portfolio in Q2 2026, its #233 holding.
Neville Rodie & Shaw first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
Neville Rodie & Shaw's Roper Technologies position peaked at $819K in Q4 2021.
157 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.