Red Spruce Capital
ROP icon

Red Spruce Capital’s Roper Technologies ROP Stock Holding History

Red Spruce Capital’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
Q3 		$315K Hold
901
– – 0.11% 85
2026
Q2 		$305K Buy
+901
New +$307K 0.11% 87
2026
Q1 		– Sell
-1,478
Closed -$658K – 96
2025
Q4 		$658K Sell
1,478
-24
-2% -$11.1K 0.26% 75
2025
Q3 		$749K Sell
1,502
-55
-4% -$29.3K 0.31% 71
2025
Q2 		$883K Buy
1,557
+8
+0.5% +$4.52K 0.38% 69
2025
Q1 		$913K Sell
1,549
-131
-8% -$73.5K 0.43% 64
2024
Q4 		$873K Sell
1,680
-129
-7% -$70.8K 0.39% 67
2024
Q3 		$1.01M Hold
1,809
– – 0.46% 62
2024
Q2 		$1.02M Buy
1,809
+116
+7% +$62.5K 0.47% 63
2024
Q1 		$950K Sell
1,693
-16
-0.9% -$8.73K 0.44% 68
2023
Q4 		$932K Sell
1,709
-90
-5% -$46.4K 0.48% 65
2023
Q3 		$871K Sell
1,799
-22
-1% -$10.8K 0.49% 63
2023
Q2 		$876K Hold
1,821
– – 0.47% 66
2023
Q1 		$802K Buy
1,821
+18
+1% +$7.78K 0.47% 64
2022
Q4 		$779K Buy
1,803
+25
+1% +$10.3K 0.5% 61
2022
Q3 		$639K Buy
1,778
+15
+0.9% +$6.1K 0.45% 65
2022
Q2 		$696K Buy
1,763
+76
+5% +$33K 0.46% 63
2022
Q1 		$797K Buy
1,687
+213
+14% +$95.8K 0.45% 65
2021
Q4 		$725K Buy
1,474
+13
+0.9% +$6.19K 0.4% 72
2021
Q3 		$652K Buy
1,461
+8
+0.6% +$3.83K 0.38% 74
2021
Q2 		$683K Buy
1,453
+28
+2% +$12.4K 0.4% 67
2021
Q1 		$575K Buy
1,425
+29
+2% +$11.6K 0.37% 71
2020
Q4 		$602K Buy
1,396
+103
+8% +$42.3K 0.42% 68
2020
Q3 		$511K Hold
1,293
– – 0.42% 67
2020
Q2 		$502K Hold
1,293
– – 0.43% 65
2020
Q1 		$403K Buy
1,293
+51
+4% +$18.1K 0.42% 68
2019
Q4 		$440K Buy
+1,242
New +$429K 0.37% 69

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Red Spruce Capital's ROP Position: Q3 2026 in Review

Red Spruce Capital held its Roper Technologies (ROP) position steady in Q3 2026 at 901 shares worth $315K. The position accounts for 0.11% of the portfolio, ranked #85.

Red Spruce Capital first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q2 2024. 621 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Red Spruce Capital held 901 shares of Roper Technologies worth $315K as of Q3 2026.
  • Red Spruce Capital left its Roper Technologies share count unchanged in Q3 2026.
  • Roper Technologies made up 0.11% of Red Spruce Capital's portfolio in Q3 2026, its #85 holding.
  • Red Spruce Capital first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Roper Technologies position peaked at $1.02M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.