Rossmore Private Capital’s Roper Technologies ROP Stock Holding History

Rossmore Private 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	$254K	Sell	750 -9	-1%	-$3.07K	0.02%	275
2026 Q1	$269K	Buy	759 +9	+1%	+$3.32K	0.02%	260
2025 Q4	$334K	Hold	750	–	–	0.03%	235
2025 Q3	$374K	Hold	750	–	–	0.04%	209
2025 Q2	$425K	Sell	750 -51	-6%	-$28.8K	0.05%	192
2025 Q1	$472K	Buy	801 +51	+7%	+$28.6K	0.06%	177
2024 Q4	$390K	Hold	750	–	–	0.05%	187
2024 Q3	$417K	Hold	750	–	–	0.05%	185
2024 Q2	$423K	Hold	750	–	–	0.06%	178
2024 Q1	$421K	Hold	750	–	–	0.06%	183
2023 Q4	$409K	Hold	750	–	–	0.06%	176
2023 Q3	$363K	Hold	750	–	–	0.06%	177
2023 Q2	$361K	Hold	750	–	–	0.05%	179
2023 Q1	$331K	Hold	750	–	–	0.05%	188
2022 Q4	$324K	Hold	750	–	–	0.05%	184
2022 Q3	$270K	Hold	750	–	–	0.05%	192
2022 Q2	$296K	Hold	750	–	–	0.05%	187
2022 Q1	$354K	Hold	750	–	–	0.06%	177
2021 Q4	$369K	Hold	750	–	–	0.06%	181
2021 Q3	$335K	Hold	750	–	–	0.06%	181
2021 Q2	$353K	Hold	750	–	–	0.06%	175
2021 Q1	$303K	Hold	750	–	–	0.06%	174
2020 Q4	$323K	Hold	750	–	–	0.07%	168
2020 Q3	$296K	Hold	750	–	–	0.07%	156
2020 Q2	$291K	Hold	750	–	–	0.08%	142
2020 Q1	$234K	Buy	+750	New	+$266K	0.08%	135

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

TIA

Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Rossmore Private Capital's ROP Position: Q2 2026 in Review

Rossmore Private Capital reduced its Roper Technologies (ROP) stake by 1.2% in Q2 2026, selling an estimated $3.07K and leaving 750 shares worth $254K. The position accounts for 0.02% of the portfolio, ranked #275.

Rossmore Private Capital first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $472K in Q1 2025. 417 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Rossmore Private Capital held 750 shares of Roper Technologies worth $254K as of Q2 2026.
Rossmore Private Capital sold 9 Roper Technologies shares in Q2 2026, an estimated $3.07K.
Roper Technologies made up 0.02% of Rossmore Private Capital's portfolio in Q2 2026, its #275 holding.
Rossmore Private Capital first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
Rossmore Private Capital's Roper Technologies position peaked at $472K in Q1 2025.
417 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.