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NorthCrest Asset Manangement’s Roper Technologies ROP Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-1,452
Closed -$520K – 966
2026
Q1 		$520K Sell
1,452
-458
-24% -$169K 0.02% 463
2025
Q4 		$825K Buy
+1,910
New +$885K 0.02% 416

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

NorthCrest Asset Manangement's ROP Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,452 shares — an estimated $520K sold.

NorthCrest Asset Manangement first reported a position in ROP in Q4 2025 and held it in 2 quarters. The position peaked at $825K in Q4 2025. 604 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,452 Roper Technologies shares in Q2 2026, an estimated $520K.
  • NorthCrest Asset Manangement first reported a position in Roper Technologies in Q4 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Roper Technologies position peaked at $825K in Q4 2025.
  • 604 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.