Occudo Quantitative Strategies’s Roper Technologies ROP Stock Holding History

Occudo Quantitative Strategies’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	$792K	Buy	+2,340	New	+$798K	0.04%	418
2026 Q1	–	Sell	-8,658	Closed	-$3.85M	–	897
2025 Q4	$3.85M	Buy	8,658 +1,697	+24%	+$786K	0.26%	119
2025 Q3	$3.47M	Buy	+6,961	New	+$3.71M	0.42%	50
2025 Q1	–	Sell	-3,634	Closed	-$1.89M	–	881
2024 Q4	$1.89M	Buy	+3,634	New	+$1.99M	0.34%	71
2024 Q3	–	Sell	-1,025	Closed	-$578K	–	986
2024 Q2	$578K	Buy	+1,025	New	+$553K	0.1%	272
2023 Q4	–	Sell	-4,124	Closed	-$2M	–	1139
2023 Q3	$2M	Buy	+4,124	New	+$2.02M	0.26%	101
2022 Q4	–	Sell	-9,869	Closed	-$3.55M	–	1312
2022 Q3	$3.55M	Buy	9,869 +9,239	+1,467%	+$3.76M	0.28%	77
2022 Q2	$249K	Buy	+630	New	+$274K	0.02%	847
2021 Q4	–	Sell	-815	Closed	-$364K	–	1226
2021 Q3	$364K	Buy	+815	New	+$390K	0.04%	663
2021 Q2	–	Sell	-2,473	Closed	-$997K	–	1026
2021 Q1	$997K	Buy	+2,473	New	+$993K	0.22%	127

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's ROP Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Roper Technologies (ROP) in Q2 2026: 2,340 shares worth $792K. The stake represents 0.04% of the portfolio and ranks #418 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in ROP as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in ROP in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.85M in Q4 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Occudo Quantitative Strategies held 2,340 shares of Roper Technologies worth $792K as of Q2 2026.
Roper Technologies was a new Occudo Quantitative Strategies position in Q2 2026.
Roper Technologies made up 0.04% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #418 holding.
Occudo Quantitative Strategies first reported a position in Roper Technologies in Q1 2021 and has held it in 10 quarters since.
Occudo Quantitative Strategies's Roper Technologies position peaked at $3.85M in Q4 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.