V-Square Quantitative Management’s Roper Technologies ROP Stock Holding History

V-Square Quantitative 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	$363K	Sell	1,073 -544	-34%	-$186K	0.03%	405
2026 Q1	$572K	Buy	1,617 +674	+71%	+$249K	0.06%	290
2025 Q4	$420K	Buy	+943	New	+$437K	0.04%	333
2025 Q3	–	Sell	-1,113	Closed	-$631K	–	503
2025 Q2	$631K	Buy	1,113 +270	+32%	+$153K	0.08%	248
2025 Q1	$497K	Buy	843 +47	+6%	+$26.4K	0.07%	296
2024 Q4	$414K	Sell	796 -95	-11%	-$52.1K	0.06%	344
2024 Q3	$496K	Buy	891 +38	+4%	+$20.9K	0.07%	296
2024 Q2	$481K	Sell	853 -14	-2%	-$7.55K	0.08%	258
2024 Q1	$486K	Buy	867 +437	+102%	+$238K	0.07%	276
2023 Q4	$234K	Hold	430	–	–	0.04%	373
2023 Q3	$208K	Buy	+430	New	+$211K	0.09%	302
2023 Q2	–	Sell	-651	Closed	-$287K	–	479
2023 Q1	$287K	Buy	+651	New	+$281K	0.26%	94

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

V-Square Quantitative Management's ROP Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Roper Technologies (ROP) stake by 34% in Q2 2026, selling an estimated $186K and leaving 1,073 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #405.

V-Square Quantitative Management first reported a position in ROP in Q1 2023 and has held it in 12 quarters since. The position peaked at $631K in Q2 2025. 379 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

V-Square Quantitative Management held 1,073 shares of Roper Technologies worth $363K as of Q2 2026.
V-Square Quantitative Management sold 544 Roper Technologies shares in Q2 2026, an estimated $186K.
Roper Technologies made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #405 holding.
V-Square Quantitative Management first reported a position in Roper Technologies in Q1 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Roper Technologies position peaked at $631K in Q2 2025.
379 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.