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OP Asset Management’s Roper Technologies ROP Stock Holding History

OP Asset 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
Q2 		$3.81M Buy
11,271
+390
+4% +$133K 0.04% 315
2026
Q1 		$3.85M Sell
10,881
-1,760
-14% -$649K 0.03% 301
2025
Q4 		$5.63M Buy
12,641
+130
+1% +$60.2K 0.07% 216
2025
Q3 		$6.24M Sell
12,511
-10,959
-47% -$5.85M 0.08% 191
2025
Q2 		$13.3M Sell
23,470
-147
-0.6% -$83.1K 0.2% 91
2025
Q1 		$13.9M Buy
+23,617
New +$13.3M 0.23% 79

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 $3.38T AUM 44.17% 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

OP Asset Management's ROP Position: Q2 2026 in Review

OP Asset Management increased its Roper Technologies (ROP) stake by 3.6% in Q2 2026, buying an estimated $133K and bringing the position to 11,271 shares worth $3.81M. The position accounts for 0.04% of the portfolio, ranked #315.

OP Asset Management first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.9M in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • OP Asset Management held 11,271 shares of Roper Technologies worth $3.81M as of Q2 2026.
  • OP Asset Management bought 390 Roper Technologies shares in Q2 2026, an estimated $133K.
  • Roper Technologies made up 0.04% of OP Asset Management's portfolio in Q2 2026, its #315 holding.
  • OP Asset Management first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's Roper Technologies position peaked at $13.9M in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.