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 Q3	$287K	Buy	821 +71	+9%	+$27.2K	0.02%	272
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Rossmore Private Capital's ROP Position: Q3 2026 in Review

Rossmore Private Capital increased its Roper Technologies (ROP) stake by 9.5% in Q3 2026, buying an estimated $27.2K and bringing the position to 821 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #272.

Rossmore Private Capital first reported a position in ROP in Q1 2020 and has held it in 27 quarters since. The position peaked at $472K in Q1 2025. 694 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Rossmore Private Capital held 821 shares of Roper Technologies worth $287K as of Q3 2026.
Rossmore Private Capital bought 71 Roper Technologies shares in Q3 2026, an estimated $27.2K.
Roper Technologies made up 0.02% of Rossmore Private Capital's portfolio in Q3 2026, its #272 holding.
Rossmore Private Capital first reported a position in Roper Technologies in Q1 2020 and has held it in 27 quarters since.
Rossmore Private Capital's Roper Technologies position peaked at $472K in Q1 2025.
694 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.