Premier Fund Managers’s Roper Technologies ROP Stock Holding History

Premier Fund Managers’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	$8.35M	Sell	24,941 -51,335	-67%	-$17.5M	0.76%	63
2026 Q1	$26.8M	Sell	76,276 -22,204	-23%	-$8.19M	1.9%	7
2025 Q4	$44.3M	Sell	98,480 -33,360	-25%	-$15.5M	2.55%	3
2025 Q3	$66.1M	Buy	131,840 +103,840	+371%	+$55.4M	2.71%	3
2025 Q2	$15.8M	Buy	+28,000	New	+$15.8M	0.58%	48
2020 Q4	–	Sell	-54,600	Closed	-$21.9M	–	229
2020 Q3	$21.9M	Hold	54,600	–	–	1.26%	31
2020 Q2	$21.2M	Buy	+54,600	New	+$19.6M	1.32%	27

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

Premier Fund Managers's ROP Position: Q2 2026 in Review

Premier Fund Managers reduced its Roper Technologies (ROP) stake by 67% in Q2 2026, selling an estimated $17.5M and leaving 24,941 shares worth $8.35M. The position accounts for 0.76% of the portfolio, ranked #63.

Premier Fund Managers first reported a position in ROP in Q2 2020 and has held it in 7 quarters since. The position peaked at $66.1M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Premier Fund Managers held 24,941 shares of Roper Technologies worth $8.35M as of Q2 2026.
Premier Fund Managers sold 51,335 Roper Technologies shares in Q2 2026, an estimated $17.5M.
Roper Technologies made up 0.76% of Premier Fund Managers's portfolio in Q2 2026, its #63 holding.
Premier Fund Managers first reported a position in Roper Technologies in Q2 2020 and has held it in 7 quarters since.
Premier Fund Managers's Roper Technologies position peaked at $66.1M in Q3 2025.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.