RSC
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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
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

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Red Spruce Capital's ROP Position: Q2 2026 in Review

Red Spruce Capital opened a new position in Roper Technologies (ROP) in Q2 2026: 901 shares worth $305K. The stake represents 0.11% of the portfolio and ranks #87 among its holdings. This is a return to the name: Red Spruce Capital previously reported a position in ROP as recently as Q4 2025.

Red Spruce Capital first reported a position in ROP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.02M in Q2 2024. 182 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Red Spruce Capital held 901 shares of Roper Technologies worth $305K as of Q2 2026.
  • Roper Technologies was a new Red Spruce Capital position in Q2 2026.
  • Roper Technologies made up 0.11% of Red Spruce Capital's portfolio in Q2 2026, its #87 holding.
  • Red Spruce Capital first reported a position in Roper Technologies in Q4 2019 and has held it in 26 quarters since.
  • Red Spruce Capital's Roper Technologies position peaked at $1.02M in Q2 2024.
  • 182 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.