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Roxbury Financial’s Roper Technologies ROP Stock Holding History

Roxbury Financial’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 		$253K Sell
748
-633
-46% -$216K 0.2% 90
2026
Q1 		$489K Sell
1,381
-326
-19% -$120K 0.44% 54
2025
Q4 		$760K Sell
1,707
-3
-0.2% -$1.39K 0.68% 43
2025
Q3 		$853K Sell
1,710
-54
-3% -$28.8K 0.79% 37
2025
Q2 		$1,000K Sell
1,764
-44
-2% -$24.9K 0.97% 29
2025
Q1 		$1.06M Sell
1,808
-1
-0.1% -$561 1.03% 29
2024
Q4 		$1.03M Buy
+1,809
New +$993K 0.99% 30

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Roxbury Financial's ROP Position: Q2 2026 in Review

Roxbury Financial reduced its Roper Technologies (ROP) stake by 46% in Q2 2026, selling an estimated $216K and leaving 748 shares worth $253K. The position accounts for 0.2% of the portfolio, ranked #90.

Roxbury Financial first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Roxbury Financial held 748 shares of Roper Technologies worth $253K as of Q2 2026.
  • Roxbury Financial sold 633 Roper Technologies shares in Q2 2026, an estimated $216K.
  • Roper Technologies made up 0.2% of Roxbury Financial's portfolio in Q2 2026, its #90 holding.
  • Roxbury Financial first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Roper Technologies position peaked at $1.06M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.