Osaic Holdings
ROP icon

Osaic Holdings’s Roper Technologies ROP Stock Holding History

Osaic Holdings’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 		$3.63M Buy
10,709
+447
+4% +$152K ﹤0.01% 1790
2026
Q1 		$3.63M Sell
10,262
-979
-9% -$361K 0.01% 1583
2025
Q4 		$5.01M Sell
11,241
-4,439
-28% -$2.06M 0.01% 1363
2025
Q3 		$7.98M Sell
15,680
-1,345
-8% -$717K 0.01% 1157
2025
Q2 		$9.79M Buy
17,025
+6,803
+67% +$3.84M 0.02% 839
2025
Q1 		$6.03M Sell
10,222
-7,236
-41% -$4.06M 0.01% 954
2024
Q4 		$5.84M Buy
17,458
+5,987
+52% +$3.29M 0.01% 949
2024
Q3 		$6.38M Sell
11,471
-2,369
-17% -$1.3M 0.01% 901
2024
Q2 		$7.8M Sell
13,840
-3,634
-21% -$1.96M 0.02% 754
2024
Q1 		$9.8M Sell
17,474
-19,328
-53% -$10.5M 0.02% 701
2023
Q4 		$20.1M Sell
36,802
-18,994
-34% -$9.78M 0.04% 479
2023
Q3 		$27M Buy
55,796
+10,746
+24% +$5.27M 0.04% 443
2023
Q2 		$21.7M Buy
45,050
+3,426
+8% +$1.55M 0.04% 440
2023
Q1 		$18.3M Buy
41,624
+255
+0.6% +$110K 0.03% 490
2022
Q4 		$17.9M Buy
41,369
+2,310
+6% +$952K 0.04% 476
2022
Q3 		$14M Buy
39,059
+901
+2% +$367K 0.03% 505
2022
Q2 		$15.1M Buy
38,158
+439
+1% +$191K 0.03% 483
2022
Q1 		$17.4M Buy
37,719
+27
+0.1% +$12.1K 0.03% 486
2021
Q4 		$18.5M Buy
37,692
+4,205
+13% +$2M 0.04% 447
2021
Q3 		$14.9M Sell
33,487
-1,587
-5% -$760K 0.03% 499
2021
Q2 		$16.5M Buy
35,074
+334
+1% +$148K 0.04% 452
2021
Q1 		$14M Buy
34,740
+2,518
+8% +$1.01M 0.03% 456
2020
Q4 		$13.9M Sell
32,222
-843
-3% -$346K 0.04% 412
2020
Q3 		$13.1M Buy
33,065
+3,299
+11% +$1.37M 0.04% 383
2020
Q2 		$11.6M Buy
29,766
+6,743
+29% +$2.42M 0.04% 394
2020
Q1 		$7.17M Buy
+23,023
New +$8.16M 0.03% 478

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

Osaic Holdings's ROP Position: Q2 2026 in Review

Osaic Holdings increased its Roper Technologies (ROP) stake by 4.4% in Q2 2026, buying an estimated $152K and bringing the position to 10,709 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1790.

Osaic Holdings first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $27M in Q3 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Osaic Holdings held 10,709 shares of Roper Technologies worth $3.63M as of Q2 2026.
  • Osaic Holdings bought 447 Roper Technologies shares in Q2 2026, an estimated $152K.
  • Roper Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1790 holding.
  • Osaic Holdings first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Roper Technologies position peaked at $27M in Q3 2023.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.