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Osprey Private Wealth’s Roper Technologies ROP Stock Holding History

Osprey Private Wealth’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 		$3.33M Sell
9,830
-372
-4% -$127K 0.86% 34
2026
Q1 		$3.61M Sell
10,202
-1,222
-11% -$451K 1.05% 32
2025
Q4 		$5.09M Buy
11,424
+3,317
+41% +$1.54M 1.46% 26
2025
Q3 		$4.04M Buy
8,107
+3,117
+62% +$1.66M 1.47% 27
2025
Q2 		$2.86M Sell
4,990
-15
-0.3% -$8.48K 1.56% 25
2025
Q1 		$2.95M Buy
5,005
+840
+20% +$471K 1.75% 27
2024
Q4 		$2.17M Buy
4,165
+45
+1% +$24.7K 1.51% 30
2024
Q3 		$2.29M Buy
+4,120
New +$2.27M 1.61% 28

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

Osprey Private Wealth's ROP Position: Q2 2026 in Review

Osprey Private Wealth reduced its Roper Technologies (ROP) stake by 3.6% in Q2 2026, selling an estimated $127K and leaving 9,830 shares worth $3.33M. The position accounts for 0.86% of the portfolio, ranked #34.

Osprey Private Wealth first reported a position in ROP in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.09M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Osprey Private Wealth held 9,830 shares of Roper Technologies worth $3.33M as of Q2 2026.
  • Osprey Private Wealth sold 372 Roper Technologies shares in Q2 2026, an estimated $127K.
  • Roper Technologies made up 0.86% of Osprey Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Osprey Private Wealth first reported a position in Roper Technologies in Q3 2024 and has held it in 8 quarters since.
  • Osprey Private Wealth's Roper Technologies position peaked at $5.09M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Osprey Private Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.