Tocqueville Asset Management’s Roper Technologies ROP Stock Holding History

Tocqueville 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	–	Sell	-1,524	Closed	-$539K	–	570
2026 Q1	$539K	Hold	1,524	–	–	0.01%	426
2025 Q4	$678K	Buy	1,524 +167	+12%	+$77.3K	0.01%	418
2025 Q3	$677K	Hold	1,357	–	–	0.01%	402
2025 Q2	$769K	Sell	1,357 -39	-3%	-$22K	0.01%	382
2025 Q1	$823K	Hold	1,396	–	–	0.01%	362
2024 Q4	$726K	Sell	1,396 -3	-0.2%	-$1.65K	0.01%	389
2024 Q3	$778K	Sell	1,399 -35	-2%	-$19.2K	0.01%	369
2024 Q2	$808K	Hold	1,434	–	–	0.01%	352
2024 Q1	$804K	Hold	1,434	–	–	0.01%	354
2023 Q4	$782K	Buy	1,434 +3	+0.2%	+$1.54K	0.01%	359
2023 Q3	$693K	Buy	1,431 +35	+3%	+$17.2K	0.01%	360
2023 Q2	$671K	Hold	1,396	–	–	0.01%	381
2023 Q1	$615K	Buy	1,396 +39	+3%	+$16.9K	0.01%	395
2022 Q4	$586K	Sell	1,357 -2,000	-60%	-$824K	0.01%	427
2022 Q3	$1.21M	Buy	3,357 +80	+2%	+$32.6K	0.02%	340
2022 Q2	$1.29M	Hold	3,277	–	–	0.02%	366
2022 Q1	$1.55M	Hold	3,277	–	–	0.02%	367
2021 Q4	$1.61M	Sell	3,277 -1,200	-27%	-$571K	0.02%	405
2021 Q3	$2M	Hold	4,477	–	–	0.03%	367
2021 Q2	$2.1M	Sell	4,477 -895	-17%	-$396K	0.03%	372
2021 Q1	$2.17M	Sell	5,372 -350	-6%	-$140K	0.03%	354
2020 Q4	$2.47M	Sell	5,722 -2,500	-30%	-$1.03M	0.04%	321
2020 Q3	$3.25M	Sell	8,222 -2,215	-21%	-$921K	0.06%	258
2020 Q2	$4.05M	Hold	10,437	–	–	0.08%	224
2020 Q1	$3.25M	Sell	10,437 -15	-0.1%	-$5.32K	0.08%	220
2019 Q4	$3.7M	Hold	10,452	–	–	0.05%	291
2019 Q3	$3.73M	Sell	10,452 -2,000	-16%	-$726K	0.05%	292
2019 Q2	$4.56M	Sell	12,452 -500	-4%	-$177K	0.06%	301
2019 Q1	$4.43M	Sell	12,952 -2,000	-13%	-$607K	0.06%	295
2018 Q4	$3.98M	Hold	14,952	–	–	0.06%	292
2018 Q3	$4.43M	Sell	14,952 -1,400	-9%	-$413K	0.06%	314
2018 Q2	$4.51M	Sell	16,352 -200	-1%	-$55.2K	0.06%	319
2018 Q1	$4.65M	Sell	16,552 -1,800	-10%	-$497K	0.06%	318
2017 Q4	$4.75M	Sell	18,352 -1,000	-5%	-$257K	0.05%	322
2017 Q3	$4.71M	Sell	19,352 -550	-3%	-$129K	0.05%	327
2017 Q2	$4.61M	Sell	19,902 -500	-2%	-$111K	0.06%	305
2017 Q1	$4.21M	Sell	20,402 -500	-2%	-$100K	0.05%	320
2016 Q4	$3.83M	Sell	20,902 -1,000	-5%	-$179K	0.05%	328
2016 Q3	$4M	Sell	21,902 -1,000	-4%	-$174K	0.05%	322
2016 Q2	$3.91M	Sell	22,902 -1,000	-4%	-$175K	0.05%	322
2016 Q1	$4.37M	Hold	23,902	–	–	0.06%	298
2015 Q4	$4.54M	Sell	23,902 -2,000	-8%	-$367K	0.06%	295
2015 Q3	$4.06M	Sell	25,902 -1,000	-4%	-$165K	0.05%	323
2015 Q2	$4.64M	Hold	26,902	–	–	0.05%	326
2015 Q1	$4.63M	Sell	26,902 -1,500	-5%	-$243K	0.05%	322
2014 Q4	$4.44M	Sell	28,402 -1,150	-4%	-$176K	0.05%	326
2014 Q3	$4.32M	Sell	29,552 -2,500	-8%	-$368K	0.05%	309
2014 Q2	$4.68M	Sell	32,052 -500	-2%	-$69.8K	0.05%	324
2014 Q1	$4.35M	Hold	32,552	–	–	0.06%	276
2013 Q4	$4.51M	Hold	32,552	–	–	0.06%	270
2013 Q3	$4.33M	Hold	32,552	–	–	0.05%	318
2013 Q2	$4.04M	Buy	+32,552	New	+$3.99M	0.05%	313

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

Tocqueville Asset Management's ROP Position: Q2 2026 in Review

Tocqueville Asset Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,524 shares — an estimated $539K sold.

Tocqueville Asset Management first reported a position in ROP in Q2 2013 and held it in 52 quarters. The position peaked at $4.75M in Q4 2017. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Tocqueville Asset Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Tocqueville Asset Management sold 1,524 Roper Technologies shares in Q2 2026, an estimated $539K.
Tocqueville Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 52 quarters.
Tocqueville Asset Management's Roper Technologies position peaked at $4.75M in Q4 2017.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.