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Sumitomo Mitsui DS Asset Management’s Roper Technologies ROP Stock Holding History

Sumitomo Mitsui DS 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 		$5.18M Sell
15,308
-53
-0.3% -$18.1K 0.04% 339
2026
Q1 		$5.44M Buy
15,361
+33
+0.2% +$12.2K 0.04% 301
2025
Q4 		$6.82M Buy
15,328
+394
+3% +$182K 0.05% 251
2025
Q3 		$7.45M Buy
14,934
+115
+0.8% +$61.3K 0.06% 238
2025
Q2 		$8.4M Buy
14,819
+88
+0.6% +$49.7K 0.08% 209
2025
Q1 		$8.69M Buy
14,731
+936
+7% +$525K 0.09% 184
2024
Q4 		$7.17M Buy
13,795
+635
+5% +$349K 0.07% 214
2024
Q3 		$7.32M Buy
13,160
+383
+3% +$211K 0.08% 204
2024
Q2 		$7.2M Buy
12,777
+289
+2% +$156K 0.09% 193
2024
Q1 		$7M Buy
12,488
+698
+6% +$381K 0.09% 198
2023
Q4 		$6.43M Buy
11,790
+548
+5% +$282K 0.08% 215
2023
Q3 		$5.44M Buy
11,242
+665
+6% +$326K 0.08% 199
2023
Q2 		$5.09M Buy
10,577
+788
+8% +$357K 0.08% 202
2023
Q1 		$4.31M Buy
9,789
+875
+10% +$378K 0.08% 206
2022
Q4 		$3.85M Buy
8,914
+70
+0.8% +$28.8K 0.08% 212
2022
Q3 		$3.18M Buy
8,844
+669
+8% +$272K 0.07% 225
2022
Q2 		$3.23M Buy
8,175
+1,444
+21% +$628K 0.08% 217
2022
Q1 		$3.18M Buy
6,731
+17
+0.3% +$7.65K 0.07% 247
2021
Q4 		$3.3M Buy
6,714
+7
+0.1% +$3.33K 0.07% 242
2021
Q3 		$2.99M Sell
6,707
-52
-0.8% -$24.9K 0.07% 245
2021
Q2 		$3.18M Sell
6,759
-35
-0.5% -$15.5K 0.08% 227
2021
Q1 		$2.74M Buy
6,794
+427
+7% +$171K 0.07% 241
2020
Q4 		$2.74M Sell
6,367
-382
-6% -$157K 0.08% 221
2020
Q3 		$2.67M Buy
6,749
+319
+5% +$133K 0.08% 192
2020
Q2 		$2.5M Buy
6,430
+20
+0.3% +$7.17K 0.09% 194
2020
Q1 		$2M Sell
6,410
-1,937
-23% -$686K 0.08% 205
2019
Q4 		$2.96M Sell
8,347
-169
-2% -$58.4K 0.1% 203
2019
Q3 		$3.04M Buy
8,516
+1,189
+16% +$432K 0.11% 191
2019
Q2 		$2.68M Sell
7,327
-51
-0.7% -$18.1K 0.11% 187
2019
Q1 		$2.52M Buy
7,378
+519
+8% +$158K 0.04% 307
2018
Q4 		$1.83M Sell
6,859
-253
-4% -$71.5K 0.03% 332
2018
Q3 		$2.11M Sell
7,112
-126
-2% -$37.2K 0.03% 350
2018
Q2 		$2M Buy
7,238
+80
+1% +$22.1K 0.03% 359
2018
Q1 		$2.01M Sell
7,158
-342
-5% -$94.4K 0.03% 364
2017
Q4 		$1.94M Sell
7,500
-173
-2% -$44.4K 0.03% 374
2017
Q3 		$1.87M Sell
7,673
-599
-7% -$141K 0.03% 346
2017
Q2 		$1.92M Sell
8,272
-38
-0.5% -$8.41K 0.03% 357
2017
Q1 		$1.72M Buy
8,310
+732
+10% +$147K 0.03% 367
2016
Q4 		$1.39M Sell
7,578
-93
-1% -$16.7K 0.03% 380
2016
Q3 		$1.4M Sell
7,671
-21
-0.3% -$3.66K 0.03% 372
2016
Q2 		$1.31M Buy
7,692
+116
+2% +$20.3K 0.04% 339
2016
Q1 		$1.38M Buy
7,576
+397
+6% +$68.4K 0.04% 324
2015
Q4 		$1.36M Sell
7,179
-283
-4% -$51.9K 0.05% 307
2015
Q3 		$1.17M Sell
7,462
-258
-3% -$42.6K 0.04% 361
2015
Q2 		$1.33M Sell
7,720
-274
-3% -$47.4K 0.04% 358
2015
Q1 		$1.37M Sell
7,994
-621
-7% -$101K 0.04% 380
2014
Q4 		$1.35M Sell
8,615
-387
-4% -$59.3K 0.04% 388
2014
Q3 		$1.32M Sell
9,002
-585
-6% -$86K 0.04% 417
2014
Q2 		$1.4M Sell
9,587
-795
-8% -$111K 0.04% 419
2014
Q1 		$1.39M Sell
10,382
-1,063
-9% -$145K 0.04% 411
2013
Q4 		$1.59M Sell
11,445
-908
-7% -$118K 0.05% 366
2013
Q3 		$1.64M Sell
12,353
-704
-5% -$90.4K 0.05% 352
2013
Q2 		$1.62M Buy
+13,057
New +$1.6M 0.05% 357

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
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
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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Sumitomo Mitsui DS Asset Management's ROP Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its Roper Technologies (ROP) stake by 0.35% in Q2 2026, selling an estimated $18.1K and leaving 15,308 shares worth $5.18M. The position accounts for 0.04% of the portfolio, ranked #339.

Sumitomo Mitsui DS Asset Management first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.69M in Q1 2025. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 15,308 shares of Roper Technologies worth $5.18M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 53 Roper Technologies shares in Q2 2026, an estimated $18.1K.
  • Roper Technologies made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #339 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Roper Technologies position peaked at $8.69M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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