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Thompson Investment Management’s Roper Technologies ROP Stock Holding History

Thompson Investment 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 		$98.1K Hold
290
– – 0.01% 221
2026
Q1 		$103K Hold
290
– – 0.01% 216
2025
Q4 		$129K Hold
290
– – 0.02% 198
2025
Q3 		$145K Hold
290
– – 0.02% 192
2025
Q2 		$164K Hold
290
– – 0.02% 191
2025
Q1 		$171K Hold
290
– – 0.03% 185
2024
Q4 		$151K Buy
290
+250
+625% +$137K 0.02% 197
2024
Q3 		$22.3K Hold
40
– – ﹤0.01% 328
2024
Q2 		$22.5K Sell
40
-59
-60% -$31.8K ﹤0.01% 326
2024
Q1 		$55.5K Hold
99
– – 0.01% 244
2023
Q4 		$54K Hold
99
– – 0.01% 232
2023
Q3 		$47.9K Hold
99
– – 0.01% 235
2023
Q2 		$47.6K Sell
99
-12
-11% -$5.43K 0.01% 246
2023
Q1 		$48.9K Buy
+111
New +$48K 0.01% 246

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 $3.37T AUM 44.26% 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

Thompson Investment Management's ROP Position: Q2 2026 in Review

Thompson Investment Management held its Roper Technologies (ROP) position steady in Q2 2026 at 290 shares worth $98.1K. The position accounts for 0.01% of the portfolio, ranked #221.

Thompson Investment Management first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $171K in Q1 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Thompson Investment Management held 290 shares of Roper Technologies worth $98.1K as of Q2 2026.
  • Thompson Investment Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of Thompson Investment Management's portfolio in Q2 2026, its #221 holding.
  • Thompson Investment Management first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • Thompson Investment Management's Roper Technologies position peaked at $171K in Q1 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.