VCM
ROP icon

Versant Capital Management’s Roper Technologies ROP Stock Holding History

Versant Capital 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 		$56.2K Sell
166
-142
-46% -$48.4K 0.01% 1273
2026
Q1 		$109K Sell
308
-145
-32% -$53.5K 0.01% 836
2025
Q4 		$202K Buy
453
+348
+331% +$161K 0.03% 489
2025
Q3 		$52.4K Sell
105
-218
-67% -$116K 0.01% 1013
2025
Q2 		$183K Sell
323
-59
-15% -$33.3K 0.03% 467
2025
Q1 		$225K Buy
382
+268
+235% +$150K 0.04% 380
2024
Q4 		$59.3K Buy
114
+33
+41% +$18.1K 0.01% 515
2024
Q3 		$45.1K Buy
81
+27
+50% +$14.8K 0.01% 497
2024
Q2 		$30.4K Buy
54
+20
+59% +$10.8K 0.01% 565
2024
Q1 		$19.1K Hold
34
– – 0.01% 528
2023
Q4 		$18.5K Sell
34
-6
-15% -$3.09K 0.01% 527
2023
Q3 		$19.4K Hold
40
– – 0.01% 492
2023
Q2 		$19.2K Sell
40
-10
-20% -$4.53K 0.01% 522
2023
Q1 		$22K Buy
50
+4
+9% +$1.73K 0.01% 460
2022
Q4 		$19.9K Hold
46
– – 0.01% 448
2022
Q3 		$17K Buy
46
+7
+18% +$2.85K 0.01% 475
2022
Q2 		$15K Buy
39
+9
+30% +$3.91K 0.01% 534
2022
Q1 		$14K Sell
30
-3
-9% -$1.35K ﹤0.01% 586
2021
Q4 		$16K Hold
33
– – 0.01% 569
2021
Q3 		$15K Hold
33
– – 0.01% 584
2021
Q2 		$16K Sell
33
-3
-8% -$1.33K 0.01% 564
2021
Q1 		$15K Hold
36
– – 0.01% 652
2020
Q4 		$15K Buy
36
+3
+9% +$1.23K 0.01% 605
2020
Q3 		$13K Hold
33
– – 0.01% 576
2020
Q2 		$12K Buy
33
+3
+10% +$1.07K 0.01% 579
2020
Q1 		$9K Buy
30
+9
+43% +$3.19K ﹤0.01% 589
2019
Q4 		$7K Sell
21
-9
-30% -$3.11K ﹤0.01% 840
2019
Q3 		$10K Hold
30
– – ﹤0.01% 725
2019
Q2 		$10K Sell
30
-20
-40% -$7.1K ﹤0.01% 762
2019
Q1 		$17K Hold
50
– – 0.01% 697
2018
Q4 		$13K Hold
50
– – 0.01% 719
2018
Q3 		$14K Hold
50
– – 0.01% 791
2018
Q2 		$13K Hold
50
– – 0.01% 810
2018
Q1 		$14K Sell
50
-11
-18% -$3.04K 0.01% 776
2017
Q4 		$15K Hold
61
– – 0.01% 771
2017
Q3 		$14K Hold
61
– – 0.01% 722
2017
Q2 		$14K Hold
61
– – 0.01% 737
2017
Q1 		$12K Hold
61
– – 0.01% 782
2016
Q4 		$11K Sell
61
-18
-23% -$3.23K 0.01% 794
2016
Q3 		$14K Buy
79
+25
+46% +$4.36K 0.01% 701
2016
Q2 		$9K Sell
54
-11
-17% -$1.92K 0.01% 824
2016
Q1 		$11K Sell
65
-6
-8% -$1.03K 0.01% 730
2015
Q4 		$13K Buy
+71
New +$13K 0.01% 659

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Versant Capital Management's ROP Position: Q2 2026 in Review

Versant Capital Management reduced its Roper Technologies (ROP) stake by 46% in Q2 2026, selling an estimated $48.4K and leaving 166 shares worth $56.2K. The position accounts for 0.01% of the portfolio, ranked #1273.

Versant Capital Management first reported a position in ROP in Q4 2015 and has held it in 43 quarters since. The position peaked at $225K in Q1 2025. 157 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Versant Capital Management held 166 shares of Roper Technologies worth $56.2K as of Q2 2026.
  • Versant Capital Management sold 142 Roper Technologies shares in Q2 2026, an estimated $48.4K.
  • Roper Technologies made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1273 holding.
  • Versant Capital Management first reported a position in Roper Technologies in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Roper Technologies position peaked at $225K in Q1 2025.
  • 157 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.