Strategy Asset Managers’s Roper Technologies ROP Stock Holding History

Strategy Asset Managers’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	$290K	Buy	858 +151	+21%	+$51.5K	0.04%	226
2026 Q1	$250K	Buy	+707	New	+$261K	0.04%	239
2025 Q4	–	Sell	-427	Closed	-$213K	–	265
2025 Q3	$213K	Buy	+427	New	+$228K	0.04%	246
2025 Q2	–	Sell	-344	Closed	-$203K	–	250
2025 Q1	$203K	Buy	+344	New	+$193K	0.04%	235
2020 Q1	–	Sell	-1,906	Closed	-$675K	–	215
2019 Q4	$675K	Sell	1,906 -42	-2%	-$14.5K	0.17%	102
2019 Q3	$695K	Sell	1,948 -255	-12%	-$92.6K	0.21%	81
2019 Q2	$807K	Sell	2,203 -5,760	-72%	-$2.04M	0.23%	70
2019 Q1	$2.72M	Buy	+7,963	New	+$2.42M	0.61%	46
2014 Q3	–	Sell	-21,126	Closed	-$3.08M	–	144
2014 Q2	$3.08M	Sell	21,126 -565	-3%	-$78.8K	0.66%	54
2014 Q1	$2.9M	Buy	21,691 +270	+1%	+$36.8K	0.62%	53
2013 Q4	$2.97M	Sell	21,421 -388	-2%	-$50.4K	0.65%	55
2013 Q3	$2.9M	Sell	21,809 -65	-0.3%	-$8.35K	0.68%	52
2013 Q2	$2.72M	Buy	+21,874	New	+$2.68M	0.65%	60

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

Strategy Asset Managers's ROP Position: Q2 2026 in Review

Strategy Asset Managers increased its Roper Technologies (ROP) stake by 21% in Q2 2026, buying an estimated $51.5K and bringing the position to 858 shares worth $290K. The position accounts for 0.04% of the portfolio, ranked #226.

Strategy Asset Managers first reported a position in ROP in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.08M in Q2 2014. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Strategy Asset Managers held 858 shares of Roper Technologies worth $290K as of Q2 2026.
Strategy Asset Managers bought 151 Roper Technologies shares in Q2 2026, an estimated $51.5K.
Roper Technologies made up 0.04% of Strategy Asset Managers's portfolio in Q2 2026, its #226 holding.
Strategy Asset Managers first reported a position in Roper Technologies in Q2 2013 and has held it in 13 quarters since.
Strategy Asset Managers's Roper Technologies position peaked at $3.08M in Q2 2014.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.