Rempart Asset Management
ROP icon

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
Q3 		$17M Hold
50,213
– – 3.48% 16
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 		$16.2M 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

OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return

Rempart Asset Management's ROP Position: Q3 2026 in Review

Rempart Asset Management held its Roper Technologies (ROP) position steady in Q3 2026 at 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 24 quarters since. The position peaked at $25.4M in Q1 2024. 250 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Rempart Asset Management held 50,213 shares of Roper Technologies worth $17M as of Q3 2026.
  • Rempart Asset Management left its Roper Technologies share count unchanged in Q3 2026.
  • Roper Technologies made up 3.48% of Rempart Asset Management's portfolio in Q3 2026, its #16 holding.
  • Rempart Asset Management first reported a position in Roper Technologies in Q4 2020 and has held it in 24 quarters since.
  • Rempart Asset Management's Roper Technologies position peaked at $25.4M in Q1 2024.
  • 250 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Rempart Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.