Sequent Asset Management’s Roper Technologies ROP Stock Holding History

Sequent 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	$382K	Sell	1,129 -6	-0.5%	-$2.05K	0.16%	66
2026 Q1	$402K	Buy	1,135 +200	+21%	+$73.8K	0.19%	62
2025 Q4	$416K	Sell	935 -20	-2%	-$9.26K	0.18%	59
2025 Q3	$476K	Sell	955 -431	-31%	-$230K	0.23%	54
2025 Q2	$786K	Hold	1,386	–	–	0.63%	33
2025 Q1	$817K	Hold	1,386	–	–	0.46%	36
2024 Q4	$721K	Hold	1,386	–	–	0.35%	37
2024 Q3	$771K	Hold	1,386	–	–	0.38%	35
2024 Q2	$781K	Buy	+1,386	New	+$747K	0.39%	37

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sequent Asset Management's ROP Position: Q2 2026 in Review

Sequent Asset Management reduced its Roper Technologies (ROP) stake by 0.53% in Q2 2026, selling an estimated $2.05K and leaving 1,129 shares worth $382K. The position accounts for 0.16% of the portfolio, ranked #66.

Sequent Asset Management first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $817K in Q1 2025. 390 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Sequent Asset Management held 1,129 shares of Roper Technologies worth $382K as of Q2 2026.
Sequent Asset Management sold 6 Roper Technologies shares in Q2 2026, an estimated $2.05K.
Roper Technologies made up 0.16% of Sequent Asset Management's portfolio in Q2 2026, its #66 holding.
Sequent Asset Management first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
Sequent Asset Management's Roper Technologies position peaked at $817K in Q1 2025.
390 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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