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 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 $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

North Star Investment Management's ROP Position: Q1 2026 in Review

North Star Investment Management reduced its Roper Technologies (ROP) stake by 64% in Q1 2026, selling an estimated $2.58K and leaving 4 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

North Star Investment Management first reported a position in ROP in Q3 2019 and has held it in 12 quarters since. The position peaked at $8.84K in Q4 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

North Star Investment Management held 4 shares of Roper Technologies worth $1.42K as of Q1 2026.
North Star Investment Management sold 7 Roper Technologies shares in Q1 2026, an estimated $2.58K.
Roper Technologies made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1448 holding.
North Star Investment Management first reported a position in Roper Technologies in Q3 2019 and has held it in 12 quarters since.
North Star Investment Management's Roper Technologies position peaked at $8.84K in Q4 2024.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.