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OneFund LLC’s Roper Technologies ROP Stock Holding History

OneFund 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
Q2 		$93.7K Sell
277
-20
-7% -$6.82K 0.05% 285
2026
Q1 		$106K Sell
297
-6
-2% -$2.21K 0.07% 253
2025
Q4 		$135K Buy
303
+18
+6% +$8.34K 0.08% 208
2025
Q3 		$142K Buy
285
+10
+4% +$5.33K 0.09% 189
2025
Q2 		$156K Buy
+275
New +$155K 0.11% 169

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OneFund LLC's ROP Position: Q2 2026 in Review

OneFund LLC reduced its Roper Technologies (ROP) stake by 6.7% in Q2 2026, selling an estimated $6.82K and leaving 277 shares worth $93.7K. The position accounts for 0.05% of the portfolio, ranked #285.

OneFund LLC first reported a position in ROP in Q2 2025 and has held it in 5 quarters since. The position peaked at $156K in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • OneFund LLC held 277 shares of Roper Technologies worth $93.7K as of Q2 2026.
  • OneFund LLC sold 20 Roper Technologies shares in Q2 2026, an estimated $6.82K.
  • Roper Technologies made up 0.05% of OneFund LLC's portfolio in Q2 2026, its #285 holding.
  • OneFund LLC first reported a position in Roper Technologies in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Roper Technologies position peaked at $156K in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.