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Newman Dignan & Sheerar Inc’s Roper Technologies ROP Stock Holding History

Newman Dignan & Sheerar Inc’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 		$693K Sell
2,049
-1
-0% -$341 0.13% 108
2026
Q1 		$726K Sell
2,050
-70
-3% -$25.8K 0.15% 102
2025
Q4 		$943K Buy
2,120
+125
+6% +$57.9K 0.2% 93
2025
Q3 		$995K Sell
1,995
-257
-11% -$137K 0.21% 81
2025
Q2 		$1.28M Buy
2,252
+49
+2% +$27.7K 0.29% 70
2025
Q1 		$1.3M Buy
2,203
+357
+19% +$200K 0.35% 62
2024
Q4 		$960K Sell
1,846
-37
-2% -$20.3K 0.25% 87
2024
Q3 		$1.03M Buy
1,883
+138
+8% +$75.9K 0.25% 84
2024
Q2 		$984K Buy
1,745
+62
+4% +$33.4K 0.25% 84
2024
Q1 		$944K Sell
1,683
-126
-7% -$68.7K 0.25% 87
2023
Q4 		$986K Buy
1,809
+105
+6% +$54.1K 0.3% 84
2023
Q3 		$825K Sell
1,704
-61
-3% -$29.9K 0.27% 87
2023
Q2 		$849K Hold
1,765
– – 0.26% 86
2023
Q1 		$778K Hold
1,765
– – 0.25% 90
2022
Q4 		$763K Buy
1,765
+6
+0.3% +$2.47K 0.25% 91
2022
Q3 		$633K Sell
1,759
-5
-0.3% -$2.04K 0.1% 93
2022
Q2 		$696K Buy
1,764
+38
+2% +$16.5K 0.24% 94
2022
Q1 		$815K Sell
1,726
-250
-13% -$112K 0.16% 89
2021
Q4 		$972K Buy
1,976
+250
+14% +$119K 0.29% 84
2021
Q3 		$770K Hold
1,726
– – 0.22% 87
2021
Q2 		$812K Buy
1,726
+10
+0.6% +$4.42K 0.27% 87
2021
Q1 		$692K Sell
1,716
-301
-15% -$121K 0.25% 88
2020
Q4 		$870K Hold
2,017
– – 0.14% 77
2020
Q3 		$797K Buy
2,017
+10
+0.5% +$4.16K 0.33% 71
2020
Q2 		$869K Buy
2,007
+55
+3% +$19.7K 0.38% 66
2020
Q1 		$613K Sell
1,952
-328
-14% -$116K 0.32% 69
2019
Q4 		$808K Sell
2,280
-77
-3% -$26.6K 0.09% 76
2019
Q3 		$841K Sell
2,357
-95
-4% -$34.5K 0.4% 66
2019
Q2 		$898K Sell
2,452
-160
-6% -$56.8K 0.41% 64
2019
Q1 		$893K Sell
2,612
-45
-2% -$13.7K 0.36% 61
2018
Q4 		$708K Buy
2,657
+140
+6% +$39.6K 0.06% 71
2018
Q3 		$741K Sell
2,517
-135
-5% -$39.8K 0.32% 76
2018
Q2 		$732K Hold
2,652
– – 0.05% 70
2018
Q1 		$724K Buy
2,652
+377
+17% +$104K 0.37% 68
2017
Q4 		$589K Sell
2,275
-175
-7% -$44.9K 0.29% 87
2017
Q3 		$596K Hold
2,450
– – 0.32% 86
2017
Q2 		$567K Sell
2,450
-10
-0.4% -$2.21K 0.31% 88
2017
Q1 		$508K Buy
2,460
+190
+8% +$38.1K 0.23% 97
2016
Q4 		$416K Buy
2,270
+140
+7% +$25.1K 0.25% 101
2016
Q3 		$388K Sell
2,130
-154
-7% -$26.9K 0.24% 102
2016
Q2 		$390K Hold
2,284
– – 0.24% 101
2016
Q1 		$417K Hold
2,284
– – 0.3% 88
2015
Q4 		$433K Hold
2,284
– – 0.31% 88
2015
Q3 		$358K Buy
2,284
+195
+9% +$32.2K 0.23% 94
2015
Q2 		$360K Sell
2,089
-50
-2% -$8.66K 0.26% 99
2015
Q1 		$368K Hold
2,139
– – 0.26% 98
2014
Q4 		$334K Buy
2,139
+187
+10% +$28.7K 0.2% 104
2014
Q3 		$286K Buy
+1,952
New +$287K 0.21% 110

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Newman Dignan & Sheerar Inc's ROP Position: Q2 2026 in Review

Newman Dignan & Sheerar Inc reduced its Roper Technologies (ROP) stake by 0.05% in Q2 2026, selling an estimated $341 and leaving 2,049 shares worth $693K. The position accounts for 0.13% of the portfolio, ranked #108.

Newman Dignan & Sheerar Inc first reported a position in ROP in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.3M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Newman Dignan & Sheerar Inc held 2,049 shares of Roper Technologies worth $693K as of Q2 2026.
  • Newman Dignan & Sheerar Inc sold 1 Roper Technologies share in Q2 2026, an estimated $341.
  • Roper Technologies made up 0.13% of Newman Dignan & Sheerar Inc's portfolio in Q2 2026, its #108 holding.
  • Newman Dignan & Sheerar Inc first reported a position in Roper Technologies in Q3 2014 and has held it in 48 quarters since.
  • Newman Dignan & Sheerar Inc's Roper Technologies position peaked at $1.3M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2026, filed 14 Jul 2026.