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ROP icon

Ossiam’s Roper Technologies ROP Stock Holding History

Ossiam’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 		$1.15M Buy
+3,388
New +$1.16M 0.02% 386
2025
Q4 		– Sell
-2,517
Closed -$1.26M – 643
2025
Q3 		$1.26M Sell
2,517
-3,144
-56% -$1.68M 0.02% 417
2025
Q2 		$3.21M Buy
5,661
+2,496
+79% +$1.41M 0.04% 210
2025
Q1 		$1.87M Buy
3,165
+194
+7% +$109K 0.03% 238
2024
Q4 		$1.54M Sell
2,971
-210
-7% -$115K 0.03% 283
2024
Q3 		$1.77M Buy
3,181
+158
+5% +$86.9K 0.03% 234
2024
Q2 		$1.7M Buy
3,023
+156
+5% +$84.1K 0.03% 239
2024
Q1 		$1.61M Sell
2,867
-1,770
-38% -$966K 0.03% 282
2023
Q4 		$2.53M Sell
4,637
-30
-0.6% -$15.5K 0.04% 191
2023
Q3 		$2.26M Buy
4,667
+3,222
+223% +$1.58M 0.04% 189
2023
Q2 		$695K Buy
1,445
+398
+38% +$180K 0.01% 377
2023
Q1 		$461K Buy
1,047
+299
+40% +$129K 0.01% 395
2022
Q4 		$323K Sell
748
-628
-46% -$259K 0.01% 421
2022
Q3 		$495K Buy
1,376
+208
+18% +$84.6K 0.01% 365
2022
Q2 		$461K Buy
1,168
+1,000
+595% +$435K 0.01% 322
2022
Q1 		$79K Sell
168
-41,336
-100% -$18.6M ﹤0.01% 384
2021
Q4 		$20.4M Buy
41,504
+16,164
+64% +$7.69M 0.53% 50
2021
Q3 		$11.3M Buy
25,340
+25,334
+422,233% +$12.1M 0.32% 58
2021
Q2 		$3K Buy
+6
New +$2.65K ﹤0.01% 438
2021
Q1 		– Sell
-252
Closed -$109K – 460
2020
Q4 		$109K Buy
252
+245
+3,500% +$101K ﹤0.01% 351
2020
Q3 		$3K Buy
+7
New +$2.91K ﹤0.01% 411
2020
Q2 		– Sell
-107
Closed -$33K – 479
2020
Q1 		$33K Sell
107
-153
-59% -$54.2K ﹤0.01% 397
2019
Q4 		$92K Sell
260
-353
-58% -$122K 0.01% 406
2019
Q3 		$219K Buy
613
+83
+16% +$30.1K 0.02% 321
2019
Q2 		$194K Buy
+530
New +$188K 0.02% 319

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

Ossiam's ROP Position: Q2 2026 in Review

Ossiam opened a new position in Roper Technologies (ROP) in Q2 2026: 3,388 shares worth $1.15M. The stake represents 0.02% of the portfolio and ranks #386 among its holdings. This is a return to the name: Ossiam previously reported a position in ROP as recently as Q3 2025.

Ossiam first reported a position in ROP in Q2 2019 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ossiam held 3,388 shares of Roper Technologies worth $1.15M as of Q2 2026.
  • Roper Technologies was a new Ossiam position in Q2 2026.
  • Roper Technologies made up 0.02% of Ossiam's portfolio in Q2 2026, its #386 holding.
  • Ossiam first reported a position in Roper Technologies in Q2 2019 and has held it in 25 quarters since.
  • Ossiam's Roper Technologies position peaked at $20.4M in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.