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Townsend Asset Management’s Roper Technologies ROP Stock Holding History

Townsend 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 		$462K Sell
1,366
-163
-11% -$55.6K 0.15% 95
2026
Q1 		$541K Sell
1,529
-731
-32% -$270K 0.2% 84
2025
Q4 		$1.01M Sell
2,260
-144
-6% -$66.7K 0.35% 55
2025
Q3 		$1.2M Sell
2,404
-150
-6% -$80K 0.43% 53
2025
Q2 		$1.45M Buy
2,554
+20
+0.8% +$11.3K 0.52% 46
2025
Q1 		$1.49M Buy
2,534
+84
+3% +$47.1K 0.58% 44
2024
Q4 		$1.27M Buy
2,450
+5
+0.2% +$2.75K 0.47% 51
2024
Q3 		$1.36M Sell
2,445
-186
-7% -$102K 0.51% 49
2024
Q2 		$1.48M Hold
2,631
– – 0.57% 42
2024
Q1 		$1.48M Hold
2,631
– – 0.59% 43
2023
Q4 		$1.43M Sell
2,631
-40
-1% -$20.6K 0.66% 39
2023
Q3 		$1.29M Sell
2,671
-125
-4% -$61.3K 0.65% 43
2023
Q2 		$1.34M Sell
2,796
-13
-0.5% -$5.89K 0.64% 40
2023
Q1 		$1.24M Buy
2,809
+2
+0.1% +$864 0.64% 40
2022
Q4 		$1.21M Sell
2,807
-35
-1% -$14.4K 0.61% 46
2022
Q3 		$1.02M Hold
2,842
– – 0.58% 47
2022
Q2 		$1.12M Sell
2,842
-75
-3% -$32.6K 0.58% 46
2022
Q1 		$1.38M Sell
2,917
-20
-0.7% -$9K 0.67% 40
2021
Q4 		$1.45M Buy
2,937
+5
+0.2% +$2.38K 0.69% 41
2021
Q3 		$1.31M Hold
2,932
– – 0.69% 38
2021
Q2 		$1.38M Buy
2,932
+37
+1% +$16.4K 0.76% 38
2021
Q1 		$1.17M Sell
2,895
-190
-6% -$76.3K 0.72% 39
2020
Q4 		$1.33M Buy
3,085
+95
+3% +$39K 0.89% 33
2020
Q3 		$1.18M Buy
2,990
+60
+2% +$24.9K 0.96% 33
2020
Q2 		$1.14M Sell
2,930
-3
-0.1% -$1.07K 0.92% 32
2020
Q1 		$915K Buy
2,933
+45
+2% +$15.9K 0.94% 32
2019
Q4 		$1.02M Buy
+2,888
New +$998K 0.83% 39

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

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

Townsend Asset Management reduced its Roper Technologies (ROP) stake by 11% in Q2 2026, selling an estimated $55.6K and leaving 1,366 shares worth $462K. The position accounts for 0.15% of the portfolio, ranked #95.

Townsend Asset Management first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.49M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Townsend Asset Management held 1,366 shares of Roper Technologies worth $462K as of Q2 2026.
  • Townsend Asset Management sold 163 Roper Technologies shares in Q2 2026, an estimated $55.6K.
  • Roper Technologies made up 0.15% of Townsend Asset Management's portfolio in Q2 2026, its #95 holding.
  • Townsend Asset Management first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's Roper Technologies position peaked at $1.49M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.