Peninsula Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,826
| Closed | -$2.42M | – | 56 |
|
|
2026
Q1 | $2.42M | Sell |
6,826
-470
| -6% | -$173K | 1.23% | 28 |
|
|
2025
Q4 | $3.25M | Sell |
7,296
-183
| -2% | -$84.8K | 1.67% | 22 |
|
|
2025
Q3 | $3.73M | Sell |
7,479
-66
| -0.9% | -$35.2K | 1.91% | 20 |
|
|
2025
Q2 | $4.28M | Buy |
7,545
+48
| +0.6% | +$27.1K | 2.26% | 18 |
|
|
2025
Q1 | $4.42M | Buy |
7,497
+45
| +0.6% | +$25.3K | 2.45% | 18 |
|
|
2024
Q4 | $3.87M | Sell |
7,452
-130
| -2% | -$71.4K | 2.06% | 19 |
|
|
2024
Q3 | $4.22M | Sell |
7,582
-67
| -0.9% | -$36.8K | 2.13% | 20 |
|
|
2024
Q2 | $4.31M | Buy |
7,649
+38
| +0.5% | +$20.5K | 2.37% | 18 |
|
|
2024
Q1 | $4.27M | Buy |
7,611
+70
| +0.9% | +$38.2K | 2.29% | 17 |
|
|
2023
Q4 | $4.11M | Sell |
7,541
-75
| -1% | -$38.6K | 2.4% | 15 |
|
|
2023
Q3 | $3.69M | Sell |
7,616
-75
| -1% | -$36.8K | 2.33% | 15 |
|
|
2023
Q2 | $3.7M | Sell |
7,691
-42
| -0.5% | -$19K | 2.18% | 17 |
|
|
2023
Q1 | $3.41M | Buy |
7,733
+46
| +0.6% | +$19.9K | 2.13% | 20 |
|
|
2022
Q4 | $3.32M | Sell |
7,687
-325
| -4% | -$134K | 2.04% | 24 |
|
|
2022
Q3 | $2.88M | Sell |
8,012
-2
| -0% | -$814 | 1.84% | 28 |
|
|
2022
Q2 | $3.16M | Sell |
8,014
-238
| -3% | -$103K | 1.93% | 26 |
|
|
2022
Q1 | $3.9M | Sell |
8,252
-30
| -0.4% | -$13.5K | 1.97% | 25 |
|
|
2021
Q4 | $4.07M | Sell |
8,282
-243
| -3% | -$116K | 1.93% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
8,525
+288
| +3% | +$138K | 1.95% | 24 |
|
|
2021
Q2 | $3.87M | Buy |
8,237
+261
| +3% | +$115K | 2.02% | 23 |
|
|
2021
Q1 | $3.22M | Buy |
7,976
+334
| +4% | +$134K | 1.79% | 27 |
|
|
2020
Q4 | $3.29M | Buy |
7,642
+100
| +1% | +$41.1K | 2.01% | 23 |
|
|
2020
Q3 | $2.98M | Buy |
7,542
+65
| +0.9% | +$27K | 1.99% | 21 |
|
|
2020
Q2 | $2.9M | Buy |
7,477
+1,291
| +21% | +$463K | 2.07% | 20 |
|
|
2020
Q1 | $1.93M | Buy |
6,186
+131
| +2% | +$46.4K | 1.59% | 26 |
|
|
2019
Q4 | $2.15M | Sell |
6,055
-35
| -0.6% | -$12.1K | 1.42% | 30 |
|
|
2019
Q3 | $2.17M | Buy |
6,090
+250
| +4% | +$90.8K | 1.49% | 26 |
|
|
2019
Q2 | $2.14M | Buy |
5,840
+105
| +2% | +$37.3K | 1.51% | 27 |
|
|
2019
Q1 | $1.96M | Buy |
5,735
+767
| +15% | +$233K | 1.41% | 31 |
|
|
2018
Q4 | $1.32M | Buy |
+4,968
| New | +$1.4M | 1.1% | 33 |
|
Other funds holding ROP
WPL
Peninsula Asset Management's ROP Position: Q2 2026 in Review
Peninsula Asset Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 6,826 shares — an estimated $2.42M sold.
Peninsula Asset Management first reported a position in ROP in Q4 2018 and held it in 30 quarters. The position peaked at $4.42M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Peninsula Asset Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
- Peninsula Asset Management sold 6,826 Roper Technologies shares in Q2 2026, an estimated $2.42M.
- Peninsula Asset Management first reported a position in Roper Technologies in Q4 2018 and held it in 30 quarters.
- Peninsula Asset Management's Roper Technologies position peaked at $4.42M in Q1 2025.
- 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Peninsula Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.