3 Factor Indexing’s Roper Technologies ROP Stock Holding History

3 Factor Indexing’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	–	Sell	-1	Closed	-$354	–	468
2026 Q1	$354	Buy	+1	New	+$369	﹤0.01%	214

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's ROP Position: Q2 2026 in Review

3 Factor Indexing sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1 share — an estimated $354 sold.

3 Factor Indexing first reported a position in ROP in Q1 2026 and held it in 1 quarter. The position peaked at $354 in Q1 2026. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

3 Factor Indexing reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 1 Roper Technologies share in Q2 2026, an estimated $354.
3 Factor Indexing first reported a position in Roper Technologies in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Roper Technologies position peaked at $354 in Q1 2026.
1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.