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

North Star Investment 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	$21.3K	Buy	63 +59	+1,475%	+$20.1K	﹤0.01%	912
2026 Q1	$1.42K	Sell	4 -7	-64%	-$2.58K	﹤0.01%	1448
2025 Q4	$4.9K	Buy	+11	New	+$5.09K	﹤0.01%	1105
2025 Q1	–	Sell	-17	Closed	-$8.84K	–	1240
2024 Q4	$8.84K	Buy	17 +14	+467%	+$7.68K	﹤0.01%	891
2024 Q3	$1.67K	Hold	3	–	–	﹤0.01%	1091
2024 Q2	$1.69K	Hold	3	–	–	﹤0.01%	1051
2024 Q1	$1.68K	Hold	3	–	–	﹤0.01%	1103
2023 Q4	$1.64K	Hold	3	–	–	﹤0.01%	1066
2023 Q3	$1.45K	Hold	3	–	–	﹤0.01%	1094
2023 Q2	$1.44K	Hold	3	–	–	﹤0.01%	1104
2023 Q1	$1.32K	Hold	3	–	–	﹤0.01%	1129
2022 Q4	$1.3K	Buy	+3	New	+$1.24K	﹤0.01%	1134
2019 Q4	–	Sell	-6	Closed	-$2K	–	1087
2019 Q3	$2K	Buy	+6	New	+$2.18K	﹤0.01%	1016

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

North Star Investment Management increased its Roper Technologies (ROP) stake by 1,475% in Q2 2026, buying an estimated $20.1K and bringing the position to 63 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

North Star Investment Management first reported a position in ROP in Q3 2019 and has held it in 13 quarters since. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

North Star Investment Management held 63 shares of Roper Technologies worth $21.3K as of Q2 2026.
North Star Investment Management bought 59 Roper Technologies shares in Q2 2026, an estimated $20.1K.
Roper Technologies made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #912 holding.
North Star Investment Management first reported a position in Roper Technologies in Q3 2019 and has held it in 13 quarters since.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.