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ZWJ Investment Counsel’s Roper Technologies ROP Stock Holding History

ZWJ Investment Counsel’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 		$41.4M Sell
122,387
-2,372
-2% -$809K 1.34% 28
2026
Q1 		$44.1M Buy
124,759
+51,198
+70% +$18.9M 1.59% 27
2025
Q4 		$32.7M Buy
73,561
+1,576
+2% +$730K 1.18% 31
2025
Q3 		$35.9M Buy
71,985
+3,103
+5% +$1.66M 1.27% 31
2025
Q2 		$39M Buy
68,882
+1,305
+2% +$737K 1.45% 27
2025
Q1 		$39.8M Buy
67,577
+3,281
+5% +$1.84M 1.62% 26
2024
Q4 		$33.4M Buy
64,296
+1,743
+3% +$957K 1.38% 30
2024
Q3 		$34.8M Buy
62,553
+5,558
+10% +$3.06M 1.42% 29
2024
Q2 		$32.1M Buy
56,995
+3,064
+6% +$1.65M 1.41% 31
2024
Q1 		$30.2M Buy
53,931
+457
+0.9% +$249K 1.38% 34
2023
Q4 		$29.2M Sell
53,474
-94
-0.2% -$48.4K 1.5% 31
2023
Q3 		$25.9M Sell
53,568
-215
-0.4% -$105K 1.44% 32
2023
Q2 		$25.9M Sell
53,783
-481
-0.9% -$218K 1.35% 34
2023
Q1 		$23.9M Buy
54,264
+711
+1% +$307K 1.32% 34
2022
Q4 		$23.1M Hold
53,553
– – 1.31% 33
2022
Q3 		$19.3M Buy
53,553
+2,022
+4% +$823K 1.21% 36
2022
Q2 		$20.3M Buy
51,531
+1,398
+3% +$608K 1.19% 37
2022
Q1 		$23.7M Buy
50,133
+1,234
+3% +$555K 1.25% 39
2021
Q4 		$24.1M Buy
48,899
+1,943
+4% +$925K 1.23% 39
2021
Q3 		$20.9M Buy
46,956
+843
+2% +$404K 1.19% 42
2021
Q2 		$21.7M Buy
46,113
+695
+2% +$307K 1.25% 39
2021
Q1 		$18.3M Buy
45,418
+8,092
+22% +$3.25M 1.13% 42
2020
Q4 		$16.1M Buy
37,326
+6,083
+19% +$2.5M 1.09% 39
2020
Q3 		$12.3M Buy
31,243
+5,830
+23% +$2.42M 0.99% 41
2020
Q2 		$9.87M Buy
25,413
+23,361
+1,138% +$8.37M 0.86% 39
2020
Q1 		$640K Buy
2,052
+1,042
+103% +$369K 0.06% 120
2019
Q4 		$358K Sell
1,010
-60
-6% -$20.7K 0.02% 177
2019
Q3 		$382K Buy
1,070
+150
+16% +$54.5K 0.03% 121
2019
Q2 		$337K Hold
920
– – 0.03% 127
2019
Q1 		$315K Hold
920
– – 0.03% 126
2018
Q4 		$245K Hold
920
– – 0.02% 150
2018
Q3 		$273K Hold
920
– – 0.02% 138
2018
Q2 		$254K Hold
920
– – 0.02% 138
2018
Q1 		$258K Hold
920
– – 0.02% 138
2017
Q4 		$238K Sell
920
-20
-2% -$5.13K 0.02% 261
2017
Q3 		$229K Hold
940
– – 0.02% 270
2017
Q2 		$218K Buy
+940
New +$208K 0.02% 281

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
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
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

ZWJ Investment Counsel's ROP Position: Q2 2026 in Review

ZWJ Investment Counsel reduced its Roper Technologies (ROP) stake by 1.9% in Q2 2026, selling an estimated $809K and leaving 122,387 shares worth $41.4M. The position accounts for 1.34% of the portfolio, ranked #28.

ZWJ Investment Counsel first reported a position in ROP in Q2 2017 and has held it in 37 quarters since. The position peaked at $44.1M in Q1 2026. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • ZWJ Investment Counsel held 122,387 shares of Roper Technologies worth $41.4M as of Q2 2026.
  • ZWJ Investment Counsel sold 2,372 Roper Technologies shares in Q2 2026, an estimated $809K.
  • Roper Technologies made up 1.34% of ZWJ Investment Counsel's portfolio in Q2 2026, its #28 holding.
  • ZWJ Investment Counsel first reported a position in Roper Technologies in Q2 2017 and has held it in 37 quarters since.
  • ZWJ Investment Counsel's Roper Technologies position peaked at $44.1M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.