US Asset Management LLC’s Roper Technologies ROP Stock Holding History

US Asset Management LLC’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	$435K	Hold	1,285	–	–	0.33%	72
2026 Q1	$455K	Buy	1,285 +3	+0.2%	+$1.11K	0.39%	67
2025 Q4	$571K	Sell	1,282 -14	-1%	-$6.48K	0.47%	55
2025 Q3	$646K	Hold	1,296	–	–	0.53%	51
2025 Q2	$735K	Hold	1,296	–	–	0.64%	42
2025 Q1	$764K	Hold	1,296	–	–	0.73%	40
2024 Q4	$674K	Sell	1,296 -12	-0.9%	-$6.59K	0.6%	46
2024 Q3	$747K	Sell	1,308 -5	-0.4%	-$2.75K	0.66%	43
2024 Q2	$740K	Sell	1,313 -53	-4%	-$28.6K	0.67%	38
2024 Q1	$766K	Sell	1,366 -14	-1%	-$7.64K	0.69%	40
2023 Q4	$752K	Buy	+1,380	New	+$711K	0.74%	37
2023 Q2	$668K	Hold	1,390	–	–	0.71%	38
2023 Q1	$613K	Hold	1,390	–	–	0.63%	41
2022 Q4	$601K	Buy	+1,390	New	+$573K	0.65%	43
2022 Q2	$549K	Hold	1,390	–	–	0.6%	45
2022 Q1	$656K	Hold	1,390	–	–	0.6%	46
2021 Q4	$684K	Hold	1,390	–	–	0.65%	46
2021 Q3	$620K	Buy	+1,390	New	+$666K	0.6%	51

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

US Asset Management LLC's ROP Position: Q2 2026 in Review

US Asset Management LLC held its Roper Technologies (ROP) position steady in Q2 2026 at 1,285 shares worth $435K. The position accounts for 0.33% of the portfolio, ranked #72.

US Asset Management LLC first reported a position in ROP in Q3 2021 and has held it in 18 quarters since. The position peaked at $766K in Q1 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

US Asset Management LLC held 1,285 shares of Roper Technologies worth $435K as of Q2 2026.
US Asset Management LLC left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.33% of US Asset Management LLC's portfolio in Q2 2026, its #72 holding.
US Asset Management LLC first reported a position in Roper Technologies in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Roper Technologies position peaked at $766K in Q1 2024.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.