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North Star Asset Management’s Roper Technologies ROP Stock Holding History

North Star Asset 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 		$13.2M Buy
39,077
+243
+0.6% +$82.9K 0.52% 63
2026
Q1 		$13.7M Buy
38,834
+2,517
+7% +$929K 0.6% 54
2025
Q4 		$16.2M Buy
36,317
+4,462
+14% +$2.07M 0.65% 51
2025
Q3 		$15.9M Buy
31,855
+2,155
+7% +$1.15M 0.64% 50
2025
Q2 		$16.8M Buy
29,700
+1,168
+4% +$660K 0.71% 47
2025
Q1 		$16.8M Buy
28,532
+1,380
+5% +$774K 0.77% 44
2024
Q4 		$14.1M Buy
27,152
+1,459
+6% +$801K 0.62% 56
2024
Q3 		$14.3M Buy
25,693
+702
+3% +$386K 0.64% 56
2024
Q2 		$14.1M Buy
24,991
+766
+3% +$413K 0.67% 56
2024
Q1 		$13.6M Buy
24,225
+1,021
+4% +$557K 0.64% 59
2023
Q4 		$12.7M Buy
23,204
+187
+0.8% +$96.3K 0.65% 59
2023
Q3 		$11.1M Buy
23,017
+347
+2% +$170K 0.64% 59
2023
Q2 		$10.9M Buy
22,670
+499
+2% +$226K 0.6% 61
2023
Q1 		$9.77M Buy
22,171
+1,484
+7% +$641K 0.57% 62
2022
Q4 		$8.94M Buy
20,687
+981
+5% +$404K 0.56% 61
2022
Q3 		$7.09M Buy
19,706
+1,667
+9% +$678K 0.48% 72
2022
Q2 		$7.12M Sell
18,039
-130
-0.7% -$56.5K 0.47% 71
2022
Q1 		$8.58M Buy
18,169
+523
+3% +$235K 0.47% 69
2021
Q4 		$8.68M Buy
17,646
+430
+2% +$205K 0.44% 70
2021
Q3 		$7.68M Buy
17,216
+373
+2% +$179K 0.42% 72
2021
Q2 		$7.92M Buy
16,843
+661
+4% +$292K 0.44% 70
2021
Q1 		$6.53M Buy
16,182
+1,629
+11% +$654K 0.39% 76
2020
Q4 		$6.27M Buy
14,553
+2,395
+20% +$984K 0.4% 78
2020
Q3 		$4.8M Buy
+12,158
New +$5.06M 0.35% 81

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

North Star Asset Management's ROP Position: Q2 2026 in Review

North Star Asset Management increased its Roper Technologies (ROP) stake by 0.63% in Q2 2026, buying an estimated $82.9K and bringing the position to 39,077 shares worth $13.2M. The position accounts for 0.52% of the portfolio, ranked #63.

North Star Asset Management first reported a position in ROP in Q3 2020 and has held it in 24 quarters since. The position peaked at $16.8M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • North Star Asset Management held 39,077 shares of Roper Technologies worth $13.2M as of Q2 2026.
  • North Star Asset Management bought 243 Roper Technologies shares in Q2 2026, an estimated $82.9K.
  • Roper Technologies made up 0.52% of North Star Asset Management's portfolio in Q2 2026, its #63 holding.
  • North Star Asset Management first reported a position in Roper Technologies in Q3 2020 and has held it in 24 quarters since.
  • North Star Asset Management's Roper Technologies position peaked at $16.8M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.