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SlateStone Wealth’s Roper Technologies ROP Stock Holding History

SlateStone Wealth’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 		$900K Buy
2,660
+58
+2% +$19.8K 0.07% 177
2026
Q1 		$921K Buy
2,602
+1,005
+63% +$371K 0.08% 165
2025
Q4 		$711K Hold
1,597
– – 0.06% 192
2025
Q3 		$796K Buy
1,597
+17
+1% +$9.07K 0.07% 176
2025
Q2 		$896K Sell
1,580
-10
-0.6% -$5.65K 0.08% 161
2025
Q1 		$937K Sell
1,590
-295
-16% -$166K 0.09% 154
2024
Q4 		$980K Buy
1,885
+60
+3% +$32.9K 0.1% 151
2024
Q3 		$1.02M Hold
1,825
– – 0.09% 154
2024
Q2 		$1.03M Sell
1,825
-25
-1% -$13.5K 0.11% 144
2024
Q1 		$1.04M Buy
+1,850
New +$1.01M 0.1% 143

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

SlateStone Wealth's ROP Position: Q2 2026 in Review

SlateStone Wealth increased its Roper Technologies (ROP) stake by 2.2% in Q2 2026, buying an estimated $19.8K and bringing the position to 2,660 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #177.

SlateStone Wealth first reported a position in ROP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2024. 218 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • SlateStone Wealth held 2,660 shares of Roper Technologies worth $900K as of Q2 2026.
  • SlateStone Wealth bought 58 Roper Technologies shares in Q2 2026, an estimated $19.8K.
  • Roper Technologies made up 0.07% of SlateStone Wealth's portfolio in Q2 2026, its #177 holding.
  • SlateStone Wealth first reported a position in Roper Technologies in Q1 2024 and has held it in 10 quarters since.
  • SlateStone Wealth's Roper Technologies position peaked at $1.04M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.