&Partners’s Roper Technologies ROP Stock Holding History

&Partners’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	$1.87M	Buy	5,437 +2,331	+75%	+$795K	0.01%	1065
2026 Q1	$1.11M	Sell	3,106 -286	-8%	-$106K	0.01%	1234
2025 Q4	$1.49M	Sell	3,392 -301	-8%	-$139K	0.01%	1006
2025 Q3	$1.84M	Buy	3,693 +406	+12%	+$217K	0.01%	793
2025 Q2	$1.86M	Sell	3,287 -372	-10%	-$210K	0.01%	701
2025 Q1	$2.14M	Buy	3,659 +499	+16%	+$280K	0.02%	516
2024 Q4	$1.63M	Buy	3,160 +1,078	+52%	+$592K	0.02%	576
2024 Q3	$1.16M	Buy	2,082 +1,012	+95%	+$556K	0.02%	522
2024 Q2	$603K	Buy	+1,070	New	+$577K	0.03%	480

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

&Partners's ROP Position: Q2 2026 in Review

&Partners increased its Roper Technologies (ROP) stake by 75% in Q2 2026, buying an estimated $795K and bringing the position to 5,437 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1065.

&Partners first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.14M in Q1 2025. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

&Partners held 5,437 shares of Roper Technologies worth $1.87M as of Q2 2026.
&Partners bought 2,331 Roper Technologies shares in Q2 2026, an estimated $795K.
Roper Technologies made up 0.01% of &Partners's portfolio in Q2 2026, its #1065 holding.
&Partners first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
&Partners's Roper Technologies position peaked at $2.14M in Q1 2025.
1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.