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Summit Global Investments’s Roper Technologies ROP Stock Holding History

Summit Global Investments’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 		$1.02M Buy
3,024
+622
+26% +$212K 0.06% 200
2026
Q1 		$850K Buy
2,402
+1,498
+166% +$553K 0.05% 221
2025
Q4 		$403K Sell
904
-36
-4% -$16.7K 0.02% 372
2025
Q3 		$469K Buy
940
+205
+28% +$109K 0.03% 310
2025
Q2 		$416K Buy
+735
New +$415K 0.02% 333
2023
Q3 		– Sell
-8,381
Closed -$4.03M – 598
2023
Q2 		$4.03M Sell
8,381
-313
-4% -$142K 0.27% 91
2023
Q1 		$3.83M Sell
8,694
-192
-2% -$83K 0.3% 85
2022
Q4 		$3.84M Buy
8,886
+5,182
+140% +$2.14M 0.32% 91
2022
Q3 		$1.33M Sell
3,704
-24
-0.6% -$9.77K 0.12% 169
2022
Q2 		$1.47M Buy
3,728
+3,053
+452% +$1.33M 0.13% 166
2022
Q1 		$319K Buy
+675
New +$304K 0.02% 402
2021
Q2 		– Sell
-2,552
Closed -$1.03M – 616
2021
Q1 		$1.03M Buy
2,552
+223
+10% +$89.5K 0.07% 193
2020
Q4 		$1M Sell
2,329
-3,654
-61% -$1.5M 0.1% 153
2020
Q3 		$2.36M Buy
5,983
+461
+8% +$192K 0.24% 65
2020
Q2 		$2.14M Sell
5,522
-1,153
-17% -$413K 0.25% 65
2020
Q1 		$2.08M Buy
6,675
+4,200
+170% +$1.49M 0.3% 56
2019
Q4 		$877K Buy
2,475
+153
+7% +$52.8K 0.1% 172
2019
Q3 		$828K Buy
2,322
+40
+2% +$14.5K 0.1% 175
2019
Q2 		$836K Buy
2,282
+2
+0.1% +$710 0.11% 119
2019
Q1 		$780K Buy
2,280
+80
+4% +$24.3K 0.1% 127
2018
Q4 		$586K Sell
2,200
-24,774
-92% -$7.01M 0.09% 230
2018
Q3 		$7.99M Sell
26,974
-100
-0.4% -$29.5K 1.07% 30
2018
Q2 		$7.47M Buy
+27,074
New +$7.47M 1.13% 28

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 $3.38T AUM 44.17% 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

Summit Global Investments's ROP Position: Q2 2026 in Review

Summit Global Investments increased its Roper Technologies (ROP) stake by 26% in Q2 2026, buying an estimated $212K and bringing the position to 3,024 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #200.

Summit Global Investments first reported a position in ROP in Q2 2018 and has held it in 23 quarters since. The position peaked at $7.99M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Summit Global Investments held 3,024 shares of Roper Technologies worth $1.02M as of Q2 2026.
  • Summit Global Investments bought 622 Roper Technologies shares in Q2 2026, an estimated $212K.
  • Roper Technologies made up 0.06% of Summit Global Investments's portfolio in Q2 2026, its #200 holding.
  • Summit Global Investments first reported a position in Roper Technologies in Q2 2018 and has held it in 23 quarters since.
  • Summit Global Investments's Roper Technologies position peaked at $7.99M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.