North Point Portfolio Managers’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.8M | Sell |
20,093
-1,884
| -9% | -$643K | 1.12% | 37 |
|
|
2026
Q1 | $7.78M | Sell |
21,977
-1,359
| -6% | -$501K | 1.39% | 35 |
|
|
2025
Q4 | $10.4M | Sell |
23,336
-175
| -0.7% | -$81K | 1.76% | 29 |
|
|
2025
Q3 | $11.7M | Sell |
23,511
-348
| -1% | -$186K | 1.94% | 27 |
|
|
2025
Q2 | $13.5M | Sell |
23,859
-455
| -2% | -$257K | 2.32% | 18 |
|
|
2025
Q1 | $14.3M | Sell |
24,314
-124
| -0.5% | -$69.6K | 2.51% | 15 |
|
|
2024
Q4 | $12.7M | Sell |
24,438
-558
| -2% | -$306K | 2.21% | 20 |
|
|
2024
Q3 | $13.9M | Sell |
24,996
-112
| -0.4% | -$61.6K | 2.23% | 22 |
|
|
2024
Q2 | $14.2M | Buy |
25,108
+1
| +0% | +$539 | 2.49% | 16 |
|
|
2024
Q1 | $14.1M | Sell |
25,107
-250
| -1% | -$136K | 2.38% | 19 |
|
|
2023
Q4 | $13.8M | Sell |
25,357
-169
| -0.7% | -$87.1K | 2.52% | 19 |
|
|
2023
Q3 | $12.4M | Sell |
25,526
-155
| -0.6% | -$76K | 2.53% | 17 |
|
|
2023
Q2 | $12.3M | Sell |
25,681
-7,518
| -23% | -$3.4M | 2.45% | 19 |
|
|
2023
Q1 | $14.6M | Sell |
33,199
-11
| -0% | -$4.75K | 2.33% | 17 |
|
|
2022
Q4 | $14.3M | Buy |
33,210
+91
| +0.3% | +$37.5K | 2.41% | 18 |
|
|
2022
Q3 | $11.9M | Sell |
33,119
-567
| -2% | -$231K | 2.22% | 21 |
|
|
2022
Q2 | $13.3M | Sell |
33,686
-484
| -1% | -$210K | 2.33% | 20 |
|
|
2022
Q1 | $16.1M | Sell |
34,170
-169
| -0.5% | -$76K | 2.37% | 19 |
|
|
2021
Q4 | $16.9M | Sell |
34,339
-1,651
| -5% | -$786K | 2.21% | 21 |
|
|
2021
Q3 | $16.1M | Sell |
35,990
-551
| -2% | -$264K | 2.25% | 22 |
|
|
2021
Q2 | $17.2M | Sell |
36,541
-302
| -0.8% | -$134K | 2.37% | 20 |
|
|
2021
Q1 | $14.9M | Buy |
36,843
+336
| +0.9% | +$135K | 2.15% | 23 |
|
|
2020
Q4 | $15.7M | Buy |
36,507
+17
| +0% | +$6.98K | 2.37% | 21 |
|
|
2020
Q3 | $14.4M | Sell |
36,490
-320
| -0.9% | -$133K | 2.45% | 19 |
|
|
2020
Q2 | $14.3M | Buy |
36,810
+5,198
| +16% | +$1.86M | 2.58% | 17 |
|
|
2020
Q1 | $9.86M | Sell |
31,612
-1,087
| -3% | -$385K | 2.14% | 24 |
|
|
2019
Q4 | $11.6M | Sell |
32,699
-557
| -2% | -$192K | 1.97% | 28 |
|
|
2019
Q3 | $11.9M | Sell |
33,256
-81
| -0.2% | -$29.4K | 2.17% | 22 |
|
|
2019
Q2 | $12.2M | Sell |
33,337
-40
| -0.1% | -$14.2K | 2.24% | 23 |
|
|
2019
Q1 | $11.4M | Sell |
33,377
-575
| -2% | -$175K | 2.17% | 22 |
|
|
2018
Q4 | $9.05M | Buy |
+33,952
| New | +$9.6M | 2% | 30 |
|
Other funds holding ROP
WPL
North Point Portfolio Managers's ROP Position: Q2 2026 in Review
North Point Portfolio Managers reduced its Roper Technologies (ROP) stake by 8.6% in Q2 2026, selling an estimated $643K and leaving 20,093 shares worth $6.8M. The position accounts for 1.12% of the portfolio, ranked #37.
North Point Portfolio Managers first reported a position in ROP in Q4 2018 and has held it in 31 quarters since. The position peaked at $17.2M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- North Point Portfolio Managers held 20,093 shares of Roper Technologies worth $6.8M as of Q2 2026.
- North Point Portfolio Managers sold 1,884 Roper Technologies shares in Q2 2026, an estimated $643K.
- Roper Technologies made up 1.12% of North Point Portfolio Managers's portfolio in Q2 2026, its #37 holding.
- North Point Portfolio Managers first reported a position in Roper Technologies in Q4 2018 and has held it in 31 quarters since.
- North Point Portfolio Managers's Roper Technologies position peaked at $17.2M in Q2 2021.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.