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White Pine Capital’s Roper Technologies ROP Stock Holding History

White Pine Capital’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 		$561K Sell
1,658
-457
-22% -$156K 0.13% 170
2026
Q1 		$748K Buy
2,115
+44
+2% +$16.2K 0.2% 130
2025
Q4 		$922K Sell
2,071
-84
-4% -$38.9K 0.25% 109
2025
Q3 		$1.07M Sell
2,155
-220
-9% -$117K 0.31% 92
2025
Q2 		$1.35M Buy
2,375
+3
+0.1% +$1.7K 0.43% 67
2025
Q1 		$1.4M Buy
2,372
+71
+3% +$39.8K 0.48% 65
2024
Q4 		$1.2M Sell
2,301
-248
-10% -$136K 0.4% 73
2024
Q3 		$1.42M Buy
2,549
+57
+2% +$31.3K 0.48% 62
2024
Q2 		$1.4M Buy
2,492
+32
+1% +$17.3K 0.53% 57
2024
Q1 		$1.26M Buy
2,460
+315
+15% +$172K 0.48% 64
2023
Q4 		$1.17M Sell
2,145
-75
-3% -$38.6K 0.45% 72
2023
Q3 		$1.07M Buy
2,220
+138
+7% +$67.6K 0.43% 79
2023
Q2 		$1M Buy
2,082
+122
+6% +$55.2K 0.37% 88
2023
Q1 		$864K Buy
1,960
+202
+11% +$87.3K 0.34% 95
2022
Q4 		$760K Buy
1,758
+725
+70% +$299K 0.3% 105
2022
Q3 		$372K Buy
1,033
+185
+22% +$75.3K 0.15% 143
2022
Q2 		$335K Sell
848
-40
-5% -$17.4K 0.13% 159
2022
Q1 		$419K Buy
+888
New +$400K 0.13% 165

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

White Pine Capital's ROP Position: Q2 2026 in Review

White Pine Capital reduced its Roper Technologies (ROP) stake by 22% in Q2 2026, selling an estimated $156K and leaving 1,658 shares worth $561K. The position accounts for 0.13% of the portfolio, ranked #170.

White Pine Capital first reported a position in ROP in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.42M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • White Pine Capital held 1,658 shares of Roper Technologies worth $561K as of Q2 2026.
  • White Pine Capital sold 457 Roper Technologies shares in Q2 2026, an estimated $156K.
  • Roper Technologies made up 0.13% of White Pine Capital's portfolio in Q2 2026, its #170 holding.
  • White Pine Capital first reported a position in Roper Technologies in Q1 2022 and has held it in 18 quarters since.
  • White Pine Capital's Roper Technologies position peaked at $1.42M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.