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Sentry Investment Management’s Roper Technologies ROP Stock Holding History

Sentry Investment 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
Q1 		– Sell
-261
Closed -$116K – 396
2025
Q4 		$116K Hold
261
– – 0.08% 215
2025
Q3 		$136K Sell
261
-79
-23% -$42.1K 0.09% 194
2025
Q2 		$192K Hold
340
– – 0.11% 190
2025
Q1 		$181K Sell
340
-101
-23% -$56.7K 0.12% 176
2024
Q4 		$229K Sell
441
-20
-4% -$11K 0.11% 176
2024
Q3 		$257K Hold
461
– – 0.11% 183
2024
Q2 		$260K Sell
461
-95
-17% -$51.2K 0.12% 174
2024
Q1 		$312K Hold
556
– – 0.12% 175
2023
Q4 		$303K Sell
556
-60
-10% -$30.9K 0.13% 169
2023
Q3 		$298K Sell
616
-86
-12% -$42.1K 0.14% 139
2023
Q2 		$338K Hold
702
– – 0.13% 170
2023
Q1 		$309K Sell
702
-521
-43% -$225K 0.13% 184
2022
Q4 		$528K Buy
1,223
+378
+45% +$156K 0.23% 114
2022
Q3 		$304K Buy
845
+106
+14% +$43.1K 0.14% 154
2022
Q2 		$292K Sell
739
-144
-16% -$62.6K 0.13% 165
2022
Q1 		$417K Sell
883
-1,939
-69% -$872K 0.13% 158
2021
Q4 		$1.39M Buy
2,822
+678
+32% +$323K 0.37% 60
2021
Q3 		$957K Sell
2,144
-1,009
-32% -$483K 0.28% 87
2021
Q2 		$1.48M Buy
3,153
+956
+44% +$423K 0.38% 65
2021
Q1 		$886K Sell
2,197
-4,378
-67% -$1.76M 0.25% 104
2020
Q4 		$2.83M Buy
6,575
+505
+8% +$207K 0.14% 156
2020
Q3 		$2.4M Hold
6,070
– – 0.13% 159
2020
Q2 		$2.36M Sell
6,070
-391
-6% -$140K 0.14% 162
2020
Q1 		$2.02M Buy
6,461
+364
+6% +$129K 0.15% 157
2019
Q4 		$2.16M Hold
6,097
– – 0.13% 180
2019
Q3 		$2.17M Hold
6,097
– – 0.14% 176
2019
Q2 		$2.23M Hold
6,097
– – 0.15% 165
2019
Q1 		$2.08M Sell
6,097
-542
-8% -$165K 0.14% 171
2018
Q4 		$1.77M Buy
+6,639
New +$1.88M 0.13% 184
2017
Q4 		– Sell
-2,849
Closed -$693K – 501
2017
Q3 		$693K Sell
2,849
-4,521
-61% -$1.06M 0.03% 402
2017
Q2 		$1.71M Hold
7,370
– – 0.07% 232
2017
Q1 		$1.52M Sell
7,370
-346
-4% -$69.4K 0.06% 245
2016
Q4 		$1.41M Hold
7,716
– – 0.06% 250
2016
Q3 		$1.41M Buy
7,716
+255
+3% +$44.5K 0.06% 254
2016
Q2 		$1.27M Hold
7,461
– – 0.06% 269
2016
Q1 		$1.36M Hold
7,461
– – 0.06% 245
2015
Q4 		$1.42M Buy
7,461
+2,232
+43% +$409K 0.07% 233
2015
Q3 		$819K Sell
5,229
-2,000
-28% -$331K 0.04% 302
2015
Q2 		$1.25M Buy
7,229
+2,200
+44% +$381K 0.06% 256
2015
Q1 		$865K Buy
5,029
+1,000
+25% +$162K 0.04% 308
2014
Q4 		$630K Sell
4,029
-700
-15% -$107K 0.03% 342
2014
Q3 		$692K Sell
4,729
-582
-11% -$85.6K 0.04% 319
2014
Q2 		$775K Sell
5,311
-389
-7% -$54.3K 0.04% 320
2014
Q1 		$761K Hold
5,700
– – 0.04% 327
2013
Q4 		$790K Sell
5,700
-1,400
-20% -$182K 0.04% 312
2013
Q3 		$943K Buy
7,100
+3,300
+87% +$424K 0.06% 254
2013
Q2 		$472K Buy
+3,800
New +$465K 0.03% 318

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Sentry Investment Management's ROP Position: Q1 2026 in Review

Sentry Investment Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 261 shares — an estimated $116K sold.

Sentry Investment Management first reported a position in ROP in Q2 2013 and held it in 47 quarters. The position peaked at $2.83M in Q4 2020. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Sentry Investment Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 261 Roper Technologies shares in Q1 2026, an estimated $116K.
  • Sentry Investment Management first reported a position in Roper Technologies in Q2 2013 and held it in 47 quarters.
  • Sentry Investment Management's Roper Technologies position peaked at $2.83M in Q4 2020.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.