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Peninsula Asset Management’s Roper Technologies ROP Stock Holding History

Peninsula Asset Management’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Peninsula Asset Management's ROP Position: Q1 2026 in Review

Peninsula Asset Management reduced its Roper Technologies (ROP) stake by 6.4% in Q1 2026, selling an estimated $173K and leaving 6,826 shares worth $2.42M. The position accounts for 1.23% of the portfolio, ranked #28.

Peninsula Asset Management first reported a position in ROP in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.42M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Peninsula Asset Management held 6,826 shares of Roper Technologies worth $2.42M as of Q1 2026.
  • Peninsula Asset Management sold 470 Roper Technologies shares in Q1 2026, an estimated $173K.
  • Roper Technologies made up 1.23% of Peninsula Asset Management's portfolio in Q1 2026, its #28 holding.
  • Peninsula Asset Management first reported a position in Roper Technologies in Q4 2018 and has held it in 30 quarters since.
  • Peninsula Asset Management's Roper Technologies position peaked at $4.42M in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Peninsula Asset Management's 13F filing for Q1 2026, filed 5 May 2026.