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Advisors Capital Management’s Roper Technologies ROP Stock Holding History

Advisors 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
Q1 		– Sell
-552
Closed -$246K – 592
2025
Q4 		$246K Sell
552
-104
-16% -$48.2K ﹤0.01% 521
2025
Q3 		$327K Sell
656
-20
-3% -$10.7K ﹤0.01% 466
2025
Q2 		$383K Buy
676
+118
+21% +$66.7K 0.01% 412
2025
Q1 		$329K Sell
558
-52
-9% -$29.2K 0.01% 418
2024
Q4 		$317K Sell
610
-18
-3% -$9.88K 0.01% 442
2024
Q3 		$350K Buy
628
+22
+4% +$12.1K 0.01% 408
2024
Q2 		$342K Buy
606
+12
+2% +$6.47K 0.01% 403
2024
Q1 		$333K Sell
594
-71
-11% -$38.7K 0.01% 401
2023
Q4 		$363K Buy
665
+60
+10% +$30.9K 0.01% 384
2023
Q3 		$293K Buy
605
+99
+20% +$48.5K 0.01% 355
2023
Q2 		$244K Sell
506
-15
-3% -$6.79K 0.01% 388
2023
Q1 		$230K Buy
521
+23
+5% +$9.94K 0.01% 400
2022
Q4 		$215K Buy
498
+5
+1% +$2.06K 0.01% 420
2022
Q3 		$213K Buy
+493
New +$201K 0.01% 436
2022
Q2 		– Sell
-456
Closed -$215K – 452
2022
Q1 		$215K Sell
456
-29
-6% -$13K 0.01% 413
2021
Q4 		$239K Buy
+485
New +$231K 0.01% 394
2021
Q3 		– Sell
-440
Closed -$207K – 412
2021
Q2 		$207K Buy
+440
New +$195K 0.01% 375
2021
Q1 		– Sell
-470
Closed -$202K – 377
2020
Q4 		$202K Sell
470
-52
-10% -$21.4K 0.01% 331
2020
Q3 		$206K Buy
522
+5
+1% +$2.08K 0.01% 292
2020
Q2 		$201K Buy
+517
New +$185K 0.01% 286

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

Advisors Capital Management's ROP Position: Q1 2026 in Review

Advisors Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 552 shares — an estimated $246K sold.

Advisors Capital Management first reported a position in ROP in Q2 2020 and held it in 20 quarters. The position peaked at $383K in Q2 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Advisors Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 552 Roper Technologies shares in Q1 2026, an estimated $246K.
  • Advisors Capital Management first reported a position in Roper Technologies in Q2 2020 and held it in 20 quarters.
  • Advisors Capital Management's Roper Technologies position peaked at $383K in Q2 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.