Schwartz Investment Counsel’s Roper Technologies ROP Stock Holding History

Schwartz Investment Counsel’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	$65M	Sell	192,100 -20,100	-9%	-$6.85M	2.16%	13
2026 Q1	$75.1M	Buy	212,200 +20,500	+11%	+$7.56M	2.67%	7
2025 Q4	$85.3M	Hold	191,700	–	–	2.98%	6
2025 Q3	$95.6M	Buy	191,700 +22,000	+13%	+$11.7M	3.21%	6
2025 Q2	$96.2M	Buy	169,700 +18,000	+12%	+$10.2M	3.17%	7
2025 Q1	$89.4M	Buy	151,700 +14,000	+10%	+$7.86M	3.07%	4
2024 Q4	$71.6M	Buy	137,700 +25,000	+22%	+$13.7M	2.58%	9
2024 Q3	$62.7M	Hold	112,700	–	–	2.23%	12
2024 Q2	$63.5M	Hold	112,700	–	–	2.35%	13
2024 Q1	$63.2M	Hold	112,700	–	–	2.3%	12
2023 Q4	$61.4M	Buy	112,700 +3,500	+3%	+$1.8M	2.4%	14
2023 Q3	$52.9M	Hold	109,200	–	–	2.26%	14
2023 Q2	$52.5M	Buy	109,200 +16,000	+17%	+$7.25M	2.21%	14
2023 Q1	$41.1M	Hold	93,200	–	–	1.8%	17
2022 Q4	$40.3M	Hold	93,200	–	–	1.83%	17
2022 Q3	$33.5M	Hold	93,200	–	–	1.72%	20
2022 Q2	$36.8M	Hold	93,200	–	–	1.79%	19
2022 Q1	$44M	Sell	93,200 -300	-0.3%	-$135K	1.85%	21
2021 Q4	$46M	Sell	93,500 -23,000	-20%	-$10.9M	1.79%	20
2021 Q3	$52M	Hold	116,500	–	–	2.14%	16
2021 Q2	$54.8M	Hold	116,500	–	–	2.21%	16
2021 Q1	$47M	Sell	116,500 -2,000	-2%	-$803K	2.04%	17
2020 Q4	$51.1M	Sell	118,500 -3,050	-3%	-$1.25M	2.32%	16
2020 Q3	$48M	Sell	121,550 -5,000	-4%	-$2.08M	2.42%	13
2020 Q2	$49.1M	Hold	126,550	–	–	2.66%	10
2020 Q1	$39.5M	Buy	126,550 +6,000	+5%	+$2.13M	2.62%	9
2019 Q4	$42.7M	Buy	120,550 +18,000	+18%	+$6.22M	2.02%	13
2019 Q3	$36.6M	Hold	102,550	–	–	1.86%	17
2019 Q2	$37.6M	Hold	102,550	–	–	1.92%	17
2019 Q1	$35.1M	Buy	102,550 +10,550	+11%	+$3.2M	1.88%	17
2018 Q4	$24.5M	Hold	92,000	–	–	1.51%	26
2018 Q3	$27.3M	Buy	92,000 +18,000	+24%	+$5.31M	1.45%	28
2018 Q2	$20.4M	Buy	74,000 +34,000	+85%	+$9.38M	1.17%	39
2018 Q1	$11.2M	Buy	40,000 +10,000	+33%	+$2.76M	0.66%	53
2017 Q4	$7.77M	Hold	30,000	–	–	0.46%	63
2017 Q3	$7.3M	Hold	30,000	–	–	0.46%	66
2017 Q2	$6.95M	Hold	30,000	–	–	0.45%	65
2017 Q1	$6.2M	Hold	30,000	–	–	0.41%	66
2016 Q4	$5.49M	Hold	30,000	–	–	0.38%	64
2016 Q3	$5.47M	Buy	30,000 +10,000	+50%	+$1.74M	0.39%	65
2016 Q2	$3.41M	Hold	20,000	–	–	0.25%	77
2016 Q1	$3.65M	Buy	+20,000	New	+$3.45M	0.27%	79

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

Schwartz Investment Counsel's ROP Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Roper Technologies (ROP) stake by 9.5% in Q2 2026, selling an estimated $6.85M and leaving 192,100 shares worth $65M. The position accounts for 2.16% of the portfolio, ranked #13.

Schwartz Investment Counsel first reported a position in ROP in Q1 2016 and has held it in 42 quarters since. The position peaked at $96.2M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Schwartz Investment Counsel held 192,100 shares of Roper Technologies worth $65M as of Q2 2026.
Schwartz Investment Counsel sold 20,100 Roper Technologies shares in Q2 2026, an estimated $6.85M.
Roper Technologies made up 2.16% of Schwartz Investment Counsel's portfolio in Q2 2026, its #13 holding.
Schwartz Investment Counsel first reported a position in Roper Technologies in Q1 2016 and has held it in 42 quarters since.
Schwartz Investment Counsel's Roper Technologies position peaked at $96.2M in Q2 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.