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AGF Management’s Roper Technologies ROP Stock Holding History

AGF 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 		$3.21M Sell
9,492
-1,896
-17% -$647K 0.01% 346
2026
Q1 		$4.03M Buy
11,388
+4,928
+76% +$1.82M 0.02% 294
2025
Q4 		$2.88M Buy
6,460
+254
+4% +$118K 0.01% 429
2025
Q3 		$3.09M Buy
6,206
+1,212
+24% +$646K 0.01% 421
2025
Q2 		$2.83M Buy
4,994
+283
+6% +$160K 0.01% 437
2025
Q1 		$2.78M Sell
4,711
-541
-10% -$304K 0.01% 361
2024
Q4 		$2.73M Sell
5,252
-723
-12% -$397K 0.01% 348
2024
Q3 		$3.32M Buy
5,975
+1,695
+40% +$932K 0.02% 347
2024
Q2 		$2.41M Sell
4,280
-486
-10% -$262K 0.01% 378
2024
Q1 		$2.67M Sell
4,766
-2,032
-30% -$1.11M 0.01% 343
2023
Q4 		$3.71M Buy
6,798
+5,606
+470% +$2.89M 0.02% 304
2023
Q3 		$577K Sell
1,192
-313
-21% -$153K ﹤0.01% 613
2023
Q2 		$724K Buy
1,505
+449
+43% +$203K 0.01% 579
2023
Q1 		$465K Sell
1,056
-8
-0.8% -$3.46K ﹤0.01% 676
2022
Q4 		$460K Buy
+1,064
New +$438K ﹤0.01% 692

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 $3.38T AUM 44.17% 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

AGF Management's ROP Position: Q2 2026 in Review

AGF Management reduced its Roper Technologies (ROP) stake by 17% in Q2 2026, selling an estimated $647K and leaving 9,492 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #346.

AGF Management first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.03M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AGF Management held 9,492 shares of Roper Technologies worth $3.21M as of Q2 2026.
  • AGF Management sold 1,896 Roper Technologies shares in Q2 2026, an estimated $647K.
  • Roper Technologies made up 0.01% of AGF Management's portfolio in Q2 2026, its #346 holding.
  • AGF Management first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Roper Technologies position peaked at $4.03M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.