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Silver Oak Securities’s Roper Technologies ROP Stock Holding History

Silver Oak Securities’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 		$1.07M Buy
3,177
+2,156
+211% +$735K 0.07% 280
2026
Q1 		$361K Buy
1,021
+49
+5% +$18.1K 0.03% 532
2025
Q4 		$437K Sell
972
-441
-31% -$204K 0.03% 501
2025
Q3 		$705K Buy
1,413
+148
+12% +$78.9K 0.05% 348
2025
Q2 		$717K Buy
1,265
+17
+1% +$9.61K 0.06% 328
2025
Q1 		$727K Buy
1,248
+205
+20% +$115K 0.07% 297
2024
Q4 		$542K Buy
1,043
+80
+8% +$43.9K 0.05% 360
2024
Q3 		$533K Buy
963
+123
+15% +$67.6K 0.06% 324
2024
Q2 		$473K Buy
840
+76
+10% +$41K 0.07% 231
2024
Q1 		$428K Buy
764
+28
+4% +$15.3K 0.07% 244
2023
Q4 		$401K Buy
736
+199
+37% +$103K 0.05% 317
2023
Q3 		$260K Sell
537
-42
-7% -$20.6K 0.06% 251
2023
Q2 		$279K Buy
+579
New +$262K 0.04% 360
2023
Q1 		– Sell
-468
Closed -$202K – 413
2022
Q4 		$202K Sell
468
-69
-13% -$28.4K 0.04% 287
2022
Q3 		$260K Sell
537
-364
-40% -$148K 0.06% 251
2022
Q2 		$370K Buy
901
+26
+3% +$11.3K 0.08% 168
2022
Q1 		$422K Buy
+875
New +$394K 0.09% 179

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

Silver Oak Securities's ROP Position: Q2 2026 in Review

Silver Oak Securities increased its Roper Technologies (ROP) stake by 211% in Q2 2026, buying an estimated $735K and bringing the position to 3,177 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #280.

Silver Oak Securities first reported a position in ROP in Q1 2022 and has held it in 17 quarters since. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Silver Oak Securities held 3,177 shares of Roper Technologies worth $1.07M as of Q2 2026.
  • Silver Oak Securities bought 2,156 Roper Technologies shares in Q2 2026, an estimated $735K.
  • Roper Technologies made up 0.07% of Silver Oak Securities's portfolio in Q2 2026, its #280 holding.
  • Silver Oak Securities first reported a position in Roper Technologies in Q1 2022 and has held it in 17 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.