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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
Q1 		$3.85M Sell
10,881
-1,760
-14% -$649K 0.04% 296
2025
Q4 		$5.63M Buy
12,641
+130
+1% +$60.2K 0.07% 221
2025
Q3 		$6.24M Sell
12,511
-10,959
-47% -$5.85M 0.08% 200
2025
Q2 		$13.3M Sell
23,470
-147
-0.6% -$83.1K 0.19% 95
2025
Q1 		$13.9M Buy
+23,617
New +$13.3M 0.23% 82

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OP Asset Management's ROP Position: Q1 2026 in Review

OP Asset Management reduced its Roper Technologies (ROP) stake by 14% in Q1 2026, selling an estimated $649K and leaving 10,881 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #296.

OP Asset Management first reported a position in ROP in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OP Asset Management held 10,881 shares of Roper Technologies worth $3.85M as of Q1 2026.
  • OP Asset Management sold 1,760 Roper Technologies shares in Q1 2026, an estimated $649K.
  • Roper Technologies made up 0.04% of OP Asset Management's portfolio in Q1 2026, its #296 holding.
  • OP Asset Management first reported a position in Roper Technologies in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Roper Technologies position peaked at $13.9M in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.