VPI
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Value Partners Investments’s Roper Technologies ROP Stock Holding History

Value Partners Investments’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 		$517K Buy
1,529
+57
+4% +$19.4K 0.04% 96
2026
Q1 		$520K Buy
1,472
+71
+5% +$26.2K 0.04% 98
2025
Q4 		$624K Buy
1,401
+92
+7% +$42.6K 0.05% 90
2025
Q3 		$653K Buy
1,309
+61
+5% +$32.5K 0.05% 90
2025
Q2 		$706K Buy
1,248
+132
+12% +$74.6K 0.06% 88
2025
Q1 		$658K Sell
1,116
-1,646
-60% -$924K 0.06% 82
2024
Q4 		$1.75M Buy
2,762
+182
+7% +$99.9K 0.4% 55
2024
Q3 		$1.69M Buy
2,580
+1,415
+121% +$778K 0.06% 66
2024
Q2 		$656K Sell
1,165
-2,898
-71% -$1.56M 0.06% 67
2024
Q1 		$2.28M Buy
4,063
+341
+9% +$186K 0.19% 36
2023
Q4 		$2.03M Buy
3,722
+349
+10% +$180K 0.16% 35
2023
Q3 		$1.64M Buy
3,373
+264
+8% +$129K 0.14% 36
2023
Q2 		$1.5M Buy
3,109
+97
+3% +$43.9K 0.12% 37
2023
Q1 		$1.33M Buy
3,012
+238
+9% +$103K 0.11% 35
2022
Q4 		$1.2M Buy
2,774
+80
+3% +$33K 0.1% 35
2022
Q3 		$968K Buy
2,694
+491
+22% +$200K 0.1% 36
2022
Q2 		$868K Buy
2,203
+93
+4% +$40.4K 0.08% 36
2022
Q1 		$997K Buy
2,110
+261
+14% +$117K 0.08% 35
2021
Q4 		$907K Buy
1,849
+469
+34% +$223K 0.07% 46
2021
Q3 		$612K Buy
1,380
+200
+17% +$95.8K 0.05% 49
2021
Q2 		$555K Buy
1,180
+230
+24% +$102K 0.05% 48
2021
Q1 		$383K Buy
+950
New +$381K 0.03% 52

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return

Value Partners Investments's ROP Position: Q2 2026 in Review

Value Partners Investments increased its Roper Technologies (ROP) stake by 3.9% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,529 shares worth $517K. The position accounts for 0.04% of the portfolio, ranked #96.

Value Partners Investments first reported a position in ROP in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.28M in Q1 2024. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Value Partners Investments held 1,529 shares of Roper Technologies worth $517K as of Q2 2026.
  • Value Partners Investments bought 57 Roper Technologies shares in Q2 2026, an estimated $19.4K.
  • Roper Technologies made up 0.04% of Value Partners Investments's portfolio in Q2 2026, its #96 holding.
  • Value Partners Investments first reported a position in Roper Technologies in Q1 2021 and has held it in 22 quarters since.
  • Value Partners Investments's Roper Technologies position peaked at $2.28M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.