Van Hulzen Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.86M | Sell |
23,226
-2,718
| -10% | -$927K | 0.56% | 43 |
|
|
2026
Q1 | $9.18M | Buy |
25,944
+12,889
| +99% | +$4.75M | 0.68% | 42 |
|
|
2025
Q4 | $5.81M | Buy |
13,055
+556
| +4% | +$258K | 0.43% | 56 |
|
|
2025
Q3 | $6.23M | Buy |
12,499
+198
| +2% | +$106K | 0.46% | 53 |
|
|
2025
Q2 | $6.97M | Buy |
12,301
+1,589
| +15% | +$898K | 0.58% | 47 |
|
|
2025
Q1 | $6.32M | Sell |
10,712
-10,145
| -49% | -$5.69M | 0.58% | 51 |
|
|
2024
Q4 | $10.8M | Buy |
20,857
+251
| +1% | +$138K | 0.79% | 38 |
|
|
2024
Q3 | $11.5M | Sell |
20,606
-8,457
| -29% | -$4.65M | 0.83% | 37 |
|
|
2024
Q2 | $16.4M | Buy |
29,063
+850
| +3% | +$458K | 1.1% | 25 |
|
|
2024
Q1 | $15.8M | Buy |
28,213
+1,285
| +5% | +$701K | 1.04% | 30 |
|
|
2023
Q4 | $14.7M | Sell |
26,928
-357
| -1% | -$184K | 1.03% | 31 |
|
|
2023
Q3 | $13.2M | Buy |
27,285
+4,960
| +22% | +$2.43M | 1.02% | 32 |
|
|
2023
Q2 | $10.7M | Buy |
22,325
+18,417
| +471% | +$8.34M | 0.92% | 36 |
|
|
2023
Q1 | $1.72M | Buy |
3,908
+119
| +3% | +$51.4K | 0.16% | 92 |
|
|
2022
Q4 | $1.64M | Buy |
3,789
+55
| +1% | +$22.7K | 0.19% | 100 |
|
|
2022
Q3 | $1.34M | Buy |
3,734
+36
| +1% | +$14.7K | 0.17% | 104 |
|
|
2022
Q2 | $1.46M | Sell |
3,698
-78
| -2% | -$33.9K | 0.17% | 97 |
|
|
2022
Q1 | $1.78M | Buy |
3,776
+216
| +6% | +$97.2K | 0.19% | 89 |
|
|
2021
Q4 | $1.75M | Buy |
3,560
+439
| +14% | +$209K | 0.19% | 90 |
|
|
2021
Q3 | $1.39M | Buy |
3,121
+140
| +5% | +$67.1K | 0.21% | 80 |
|
|
2021
Q2 | $1.4M | Buy |
2,981
+46
| +2% | +$20.3K | 0.21% | 79 |
|
|
2021
Q1 | $1.18M | Sell |
2,935
-575
| -16% | -$231K | 0.19% | 81 |
|
|
2020
Q4 | $1.51M | Buy |
3,510
+199
| +6% | +$81.7K | 0.23% | 79 |
|
|
2020
Q3 | $1.31M | Sell |
3,311
-1,838
| -36% | -$764K | 0.2% | 90 |
|
|
2020
Q2 | $2M | Buy |
5,149
+829
| +19% | +$297K | 0.3% | 58 |
|
|
2020
Q1 | $1.35M | Buy |
+4,320
| New | +$1.53M | 0.29% | 68 |
|
|
2019
Q3 | – | Sell |
-984
| Closed | -$360K | – | 276 |
|
|
2019
Q2 | $360K | Buy |
984
+34
| +4% | +$12.1K | 0.08% | 179 |
|
|
2019
Q1 | $325K | Sell |
950
-4,704
| -83% | -$1.43M | 0.09% | 162 |
|
|
2018
Q4 | $1.51M | Buy |
5,654
+3,017
| +114% | +$853K | 0.44% | 61 |
|
|
2018
Q3 | $781K | Buy |
2,637
+1,332
| +102% | +$393K | 0.21% | 88 |
|
|
2018
Q2 | $360K | Buy |
+1,305
| New | +$360K | 0.11% | 129 |
|
|
2017
Q3 | – | Sell |
-7,305
| Closed | -$1.69M | – | 192 |
|
|
2017
Q2 | $1.69M | Sell |
7,305
-460
| -6% | -$102K | 0.67% | 48 |
|
|
2017
Q1 | $1.6M | Hold |
7,765
| – | – | 0.73% | 49 |
|
|
2016
Q4 | $1.42M | Buy |
+7,765
| New | +$1.39M | 0.66% | 51 |
|
Other funds holding ROP
WPL
Van Hulzen Asset Management's ROP Position: Q2 2026 in Review
Van Hulzen Asset Management reduced its Roper Technologies (ROP) stake by 10% in Q2 2026, selling an estimated $927K and leaving 23,226 shares worth $7.86M. The position accounts for 0.56% of the portfolio, ranked #43.
Van Hulzen Asset Management first reported a position in ROP in Q4 2016 and has held it in 34 quarters since. The position peaked at $16.4M in Q2 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Van Hulzen Asset Management held 23,226 shares of Roper Technologies worth $7.86M as of Q2 2026.
- Van Hulzen Asset Management sold 2,718 Roper Technologies shares in Q2 2026, an estimated $927K.
- Roper Technologies made up 0.56% of Van Hulzen Asset Management's portfolio in Q2 2026, its #43 holding.
- Van Hulzen Asset Management first reported a position in Roper Technologies in Q4 2016 and has held it in 34 quarters since.
- Van Hulzen Asset Management's Roper Technologies position peaked at $16.4M in Q2 2024.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Van Hulzen Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.