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Oak Thistle LLC’s Roper Technologies ROP Stock Holding History

Oak Thistle LLC’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 		$3.16M Buy
+9,042
New +$3.47M 0.29% 114
2025
Q3 		– Sell
-2,177
Closed -$1.23M – 620
2025
Q2 		$1.23M Buy
+2,177
New +$1.23M 0.18% 218
2025
Q1 		– Sell
-1,635
Closed -$850K – 541
2024
Q4 		$850K Sell
1,635
-1,239
-43% -$680K 0.25% 151
2024
Q3 		$1.6M Buy
+2,874
New +$1.58M 0.52% 32
2024
Q1 		– Sell
-4,578
Closed -$2.5M – 479
2023
Q4 		$2.5M Buy
+4,578
New +$2.36M 0.72% 6

Other funds holding ROP

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Oak Thistle LLC's ROP Position: Q3 2026 in Review

Oak Thistle LLC opened a new position in Roper Technologies (ROP) in Q3 2026: 9,042 shares worth $3.16M. The stake represents 0.29% of the portfolio and ranks #114 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ROP as recently as Q2 2025.

Oak Thistle LLC first reported a position in ROP in Q4 2023 and has held it in 5 quarters since. 380 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Oak Thistle LLC held 9,042 shares of Roper Technologies worth $3.16M as of Q3 2026.
  • Roper Technologies was a new Oak Thistle LLC position in Q3 2026.
  • Roper Technologies made up 0.29% of Oak Thistle LLC's portfolio in Q3 2026, its #114 holding.
  • Oak Thistle LLC first reported a position in Roper Technologies in Q4 2023 and has held it in 5 quarters since.
  • 380 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.