Running Oak Capital’s Roper Technologies ROP Stock Holding History

Running Oak 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	$9.91M	Sell	29,295 -12,362	-30%	-$4.22M	1.69%	39
2026 Q1	$14.7M	Buy	41,657 +18,222	+78%	+$6.72M	1.99%	11
2025 Q4	$10.4M	Sell	23,435 -6,712	-22%	-$3.11M	1.31%	52
2025 Q3	$15M	Buy	30,147 +1,684	+6%	+$898K	1.69%	48
2025 Q2	$16.1M	Buy	28,463 +1,703	+6%	+$962K	1.79%	36
2025 Q1	$15.8M	Buy	26,760 +1,900	+8%	+$1.07M	1.9%	16
2024 Q4	$12.9M	Buy	24,860 +2,057	+9%	+$1.13M	1.69%	41
2024 Q3	$12.7M	Buy	+22,803	New	+$12.5M	1.72%	38
2021 Q2	$359K	Sell	764 -12,763	-94%	-$5.64M	0.2%	37
2021 Q1	$5.46M	Buy	+13,527	New	+$5.43M	1.66%	44

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Running Oak Capital's ROP Position: Q2 2026 in Review

Running Oak Capital reduced its Roper Technologies (ROP) stake by 30% in Q2 2026, selling an estimated $4.22M and leaving 29,295 shares worth $9.91M. The position accounts for 1.69% of the portfolio, ranked #39.

Running Oak Capital first reported a position in ROP in Q1 2021 and has held it in 10 quarters since. The position peaked at $16.1M in Q2 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Running Oak Capital held 29,295 shares of Roper Technologies worth $9.91M as of Q2 2026.
Running Oak Capital sold 12,362 Roper Technologies shares in Q2 2026, an estimated $4.22M.
Roper Technologies made up 1.69% of Running Oak Capital's portfolio in Q2 2026, its #39 holding.
Running Oak Capital first reported a position in Roper Technologies in Q1 2021 and has held it in 10 quarters since.
Running Oak Capital's Roper Technologies position peaked at $16.1M in Q2 2025.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.