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Redmond Asset Management’s Roper Technologies ROP Stock Holding History

Redmond 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
Q2 		$315K Hold
930
– – 0.08% 179
2026
Q1 		$329K Hold
930
– – 0.09% 172
2025
Q4 		$414K Hold
930
– – 0.11% 155
2025
Q3 		$464K Hold
930
– – 0.11% 159
2025
Q2 		$527K Sell
930
-40
-4% -$22.6K 0.13% 151
2025
Q1 		$572K Hold
970
– – 0.15% 139
2024
Q4 		$504K Buy
+970
New +$532K 0.13% 146

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Redmond Asset Management's ROP Position: Q2 2026 in Review

Redmond Asset Management held its Roper Technologies (ROP) position steady in Q2 2026 at 930 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #179.

Redmond Asset Management first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $572K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Redmond Asset Management held 930 shares of Roper Technologies worth $315K as of Q2 2026.
  • Redmond Asset Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.08% of Redmond Asset Management's portfolio in Q2 2026, its #179 holding.
  • Redmond Asset Management first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • Redmond Asset Management's Roper Technologies position peaked at $572K in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.