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 Q3	$306K	Buy	875 +17	+2%	+$6.52K	0.05%	214
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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

RAM

Rempart Asset Management Montreal, Canada $488M AUM 18.34% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Strategy Asset Managers's ROP Position: Q3 2026 in Review

Strategy Asset Managers increased its Roper Technologies (ROP) stake by 2% in Q3 2026, buying an estimated $6.52K and bringing the position to 875 shares worth $306K. The position accounts for 0.05% of the portfolio, ranked #214.

Strategy Asset Managers first reported a position in ROP in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.08M in Q2 2014. 175 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Strategy Asset Managers held 875 shares of Roper Technologies worth $306K as of Q3 2026.
Strategy Asset Managers bought 17 Roper Technologies shares in Q3 2026, an estimated $6.52K.
Roper Technologies made up 0.05% of Strategy Asset Managers's portfolio in Q3 2026, its #214 holding.
Strategy Asset Managers first reported a position in Roper Technologies in Q2 2013 and has held it in 14 quarters since.
Strategy Asset Managers's Roper Technologies position peaked at $3.08M in Q2 2014.
175 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.