S-Bank Fund Management’s Roper Technologies ROP Stock Holding History

S-Bank Fund 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 Q2	$282K	Hold	832	–	–	0.04%	218
2026 Q1	$294K	Sell	832 -31	-4%	-$11.4K	0.04%	142
2025 Q4	$384K	Sell	863 -210	-20%	-$97.3K	0.05%	131
2025 Q3	$535K	Sell	1,073 -14	-1%	-$7.47K	0.07%	139
2025 Q2	$616K	Buy	+1,087	New	+$614K	0.09%	133

Other funds holding ROP

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TIA

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

S-Bank Fund Management's ROP Position: Q2 2026 in Review

S-Bank Fund Management held its Roper Technologies (ROP) position steady in Q2 2026 at 832 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #218.

S-Bank Fund Management first reported a position in ROP in Q2 2025 and has held it in 5 quarters since. The position peaked at $616K in Q2 2025. 508 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

S-Bank Fund Management held 832 shares of Roper Technologies worth $282K as of Q2 2026.
S-Bank Fund Management left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.04% of S-Bank Fund Management's portfolio in Q2 2026, its #218 holding.
S-Bank Fund Management first reported a position in Roper Technologies in Q2 2025 and has held it in 5 quarters since.
S-Bank Fund Management's Roper Technologies position peaked at $616K in Q2 2025.
508 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.