NPPM
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North Point Portfolio Managers’s Roper Technologies ROP Stock Holding History

North Point Portfolio Managers’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
Q3 		$6.56M Sell
18,778
-1,315
-7% -$504K 1.1% 35
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

DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

North Point Portfolio Managers's ROP Position: Q3 2026 in Review

North Point Portfolio Managers reduced its Roper Technologies (ROP) stake by 6.5% in Q3 2026, selling an estimated $504K and leaving 18,778 shares worth $6.56M. The position accounts for 1.1% of the portfolio, ranked #35.

North Point Portfolio Managers first reported a position in ROP in Q4 2018 and has held it in 32 quarters since. The position peaked at $17.2M in Q2 2021. 34 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • North Point Portfolio Managers held 18,778 shares of Roper Technologies worth $6.56M as of Q3 2026.
  • North Point Portfolio Managers sold 1,315 Roper Technologies shares in Q3 2026, an estimated $504K.
  • Roper Technologies made up 1.1% of North Point Portfolio Managers's portfolio in Q3 2026, its #35 holding.
  • North Point Portfolio Managers first reported a position in Roper Technologies in Q4 2018 and has held it in 32 quarters since.
  • North Point Portfolio Managers's Roper Technologies position peaked at $17.2M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.