Ramsay Stattman Vela & Price’s Roper Technologies ROP Stock Holding History

Ramsay Stattman Vela & Price’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	$436K	Sell	1,287 -569	-31%	-$194K	0.08%	67
2026 Q1	$657K	Sell	1,856 -155	-8%	-$57.2K	0.13%	65
2025 Q4	$895K	Sell	2,011 -3,179	-61%	-$1.47M	0.16%	61
2025 Q3	$2.59M	Sell	5,190 -23	-0.4%	-$12.3K	0.46%	48
2025 Q2	$2.95M	Buy	5,213 +380	+8%	+$215K	0.55%	44
2025 Q1	$2.85M	Buy	+4,833	New	+$2.71M	0.54%	44

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

Ramsay Stattman Vela & Price's ROP Position: Q2 2026 in Review

Ramsay Stattman Vela & Price reduced its Roper Technologies (ROP) stake by 31% in Q2 2026, selling an estimated $194K and leaving 1,287 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #67.

Ramsay Stattman Vela & Price first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Ramsay Stattman Vela & Price held 1,287 shares of Roper Technologies worth $436K as of Q2 2026.
Ramsay Stattman Vela & Price sold 569 Roper Technologies shares in Q2 2026, an estimated $194K.
Roper Technologies made up 0.08% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #67 holding.
Ramsay Stattman Vela & Price first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
Ramsay Stattman Vela & Price's Roper Technologies position peaked at $2.95M in Q2 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.