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SBI Okasan Asset Management’s Roper Technologies ROP Stock Holding History

SBI Okasan Asset 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 		$1.14M Buy
3,400
+800
+31% +$273K 0.04% 118
2026
Q1 		$915K Hold
2,600
– – 0.04% 119
2025
Q4 		$1.17M Buy
+2,600
New +$1.2M 0.06% 101

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SBI Okasan Asset Management's ROP Position: Q2 2026 in Review

SBI Okasan Asset Management increased its Roper Technologies (ROP) stake by 31% in Q2 2026, buying an estimated $273K and bringing the position to 3,400 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #118.

SBI Okasan Asset Management first reported a position in ROP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.17M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • SBI Okasan Asset Management held 3,400 shares of Roper Technologies worth $1.14M as of Q2 2026.
  • SBI Okasan Asset Management bought 800 Roper Technologies shares in Q2 2026, an estimated $273K.
  • Roper Technologies made up 0.04% of SBI Okasan Asset Management's portfolio in Q2 2026, its #118 holding.
  • SBI Okasan Asset Management first reported a position in Roper Technologies in Q4 2025 and has held it in 3 quarters since.
  • SBI Okasan Asset Management's Roper Technologies position peaked at $1.17M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on SBI Okasan Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.