VAM
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Verity Asset Management’s Roper Technologies ROP Stock Holding History

Verity 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
Q1 		– Sell
-790
Closed -$352K – 246
2025
Q4 		$352K Sell
790
-1,220
-61% -$565K 0.15% 168
2025
Q3 		$1M Buy
2,010
+1,442
+254% +$769K 0.33% 79
2025
Q2 		$322K Sell
568
-590
-51% -$333K 0.15% 148
2025
Q1 		$683K Buy
1,158
+616
+114% +$346K 0.28% 103
2024
Q4 		$230K Sell
542
-580
-52% -$318K 0.13% 167
2024
Q3 		$622K Sell
1,122
-212
-16% -$117K 0.23% 96
2024
Q2 		$752K Buy
1,334
+664
+99% +$358K 0.29% 82
2024
Q1 		$376K Sell
670
-10
-1% -$5.46K 0.21% 124
2023
Q4 		$371K Hold
680
– – 0.24% 112
2023
Q3 		$329K Hold
680
– – 0.24% 108
2023
Q2 		$327K Sell
680
-752
-53% -$341K 0.24% 110
2023
Q1 		$631K Buy
1,432
+675
+89% +$292K 0.38% 80
2022
Q4 		$327K Sell
757
-253
-25% -$104K 0.28% 110
2022
Q3 		$363K Buy
+1,010
New +$411K 0.37% 94
2022
Q1 		$538K Sell
1,137
-172
-13% -$77.4K 0.34% 93
2021
Q4 		$644K Buy
1,309
+160
+14% +$76.2K 0.38% 73
2021
Q3 		$513K Buy
1,149
+131
+13% +$62.8K 0.33% 86
2021
Q2 		$479K Buy
1,018
+21
+2% +$9.28K 0.26% 103
2021
Q1 		$402K Buy
997
+220
+28% +$88.3K 0.24% 121
2020
Q4 		$335K Hold
777
– – 0.23% 109
2020
Q3 		$307K Sell
777
-66
-8% -$27.4K 0.23% 99
2020
Q2 		$289K Buy
+843
New +$302K 0.27% 93

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Verity Asset Management's ROP Position: Q1 2026 in Review

Verity Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 790 shares — an estimated $352K sold.

Verity Asset Management first reported a position in ROP in Q2 2020 and held it in 22 quarters. The position peaked at $1M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Verity Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 790 Roper Technologies shares in Q1 2026, an estimated $352K.
  • Verity Asset Management first reported a position in Roper Technologies in Q2 2020 and held it in 22 quarters.
  • Verity Asset Management's Roper Technologies position peaked at $1M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.