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Rempart Asset Management’s Roper Technologies ROP Stock Holding History

Rempart 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 		$17M Buy
50,213
+10,066
+25% +$3.43M 3.48% 16
2026
Q1 		$14.2M Sell
40,147
-2,303
-5% -$850K 2.99% 19
2025
Q4 		$18.9M Buy
42,450
+266
+0.6% +$123K 3.57% 17
2025
Q3 		$21M Sell
42,184
-388
-0.9% -$207K 3.89% 11
2025
Q2 		$24.1M Buy
42,572
+36
+0.1% +$20.3K 4.63% 9
2025
Q1 		$25.1M Sell
42,536
-1,022
-2% -$574K 5.17% 5
2024
Q4 		$22.6M Sell
43,558
-1,095
-2% -$601K 4.51% 9
2024
Q3 		$24.9M Buy
44,653
+211
+0.5% +$116K 4.63% 8
2024
Q2 		$25.1M Sell
44,442
-837
-2% -$451K 4.94% 6
2024
Q1 		$25.4M Sell
45,279
-118
-0.3% -$64.4K 4.88% 6
2023
Q4 		$24.7M Sell
45,397
-539
-1% -$278K 5.11% 4
2023
Q3 		$22.2M Sell
45,936
-444
-1% -$218K 4.95% 5
2023
Q2 		$22.3M Buy
46,380
+107
+0.2% +$48.5K 4.65% 5
2023
Q1 		$20.4M Buy
46,273
+1,123
+2% +$485K 4.51% 5
2022
Q4 		$19.5M Buy
45,150
+243
+0.5% +$100K 4.6% 7
2022
Q3 		$16.1M Sell
44,907
-15
-0% -$6.1K 4.19% 10
2022
Q2 		$17.7M Buy
44,922
+32
+0.1% +$13.9K 4.15% 11
2022
Q1 		$21.2M Sell
44,890
-740
-2% -$333K 4.32% 9
2021
Q4 		$22.4M Sell
45,630
-263
-0.6% -$125K 4.25% 8
2021
Q3 		$20.5M Buy
45,893
+897
+2% +$430K 4.31% 6
2021
Q2 		$21.2M Sell
44,996
-730
-2% -$323K 4.37% 5
2021
Q1 		$18.4M Buy
45,726
+3,989
+10% +$1.6M 4.86% 11
2020
Q4 		$18M Buy
+41,737
New +$17.1M 5.11% 8

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
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
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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

Rempart Asset Management increased its Roper Technologies (ROP) stake by 25% in Q2 2026, buying an estimated $3.43M and bringing the position to 50,213 shares worth $17M. The position accounts for 3.48% of the portfolio, ranked #16.

Rempart Asset Management first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $25.4M in Q1 2024. 120 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Rempart Asset Management held 50,213 shares of Roper Technologies worth $17M as of Q2 2026.
  • Rempart Asset Management bought 10,066 Roper Technologies shares in Q2 2026, an estimated $3.43M.
  • Roper Technologies made up 3.48% of Rempart Asset Management's portfolio in Q2 2026, its #16 holding.
  • Rempart Asset Management first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • Rempart Asset Management's Roper Technologies position peaked at $25.4M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Rempart Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.