AKRE Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445M | Buy |
1,257,232
+152,079
| +14% | +$56.1M | 7.25% | 6 |
|
|
2025
Q4 | $492M | Sell |
1,105,153
-51,520
| -4% | -$23.9M | 5.39% | 8 |
|
|
2025
Q3 | $577M | Sell |
1,156,673
-282,795
| -20% | -$151M | 5.75% | 8 |
|
|
2025
Q2 | $816M | Sell |
1,439,468
-9,720
| -0.7% | -$5.49M | 7.99% | 7 |
|
|
2025
Q1 | $854M | Sell |
1,449,188
-32,741
| -2% | -$18.4M | 8.22% | 7 |
|
|
2024
Q4 | $770M | Sell |
1,481,929
-17,500
| -1% | -$9.61M | 6.66% | 8 |
|
|
2024
Q3 | $834M | Sell |
1,499,429
-44,250
| -3% | -$24.3M | 6.94% | 8 |
|
|
2024
Q2 | $870M | Sell |
1,543,679
-1,021
| -0.1% | -$550K | 7.66% | 6 |
|
|
2024
Q1 | $866M | Sell |
1,544,700
-27,992
| -2% | -$15.3M | 7.17% | 7 |
|
|
2023
Q4 | $857M | Sell |
1,572,692
-2,067
| -0.1% | -$1.06M | 7.21% | 7 |
|
|
2023
Q3 | $763M | Sell |
1,574,759
-80,866
| -5% | -$39.6M | 6.62% | 7 |
|
|
2023
Q2 | $796M | Hold |
1,655,625
| – | – | 6.63% | 7 |
|
|
2023
Q1 | $730M | Hold |
1,655,625
| – | – | 6.42% | 7 |
|
|
2022
Q4 | $715M | Sell |
1,655,625
-35
| -0% | -$14.4K | 6.47% | 6 |
|
|
2022
Q3 | $595M | Hold |
1,655,660
| – | – | 5.25% | 7 |
|
|
2022
Q2 | $653M | Sell |
1,655,660
-5,070
| -0.3% | -$2.2M | 5.23% | 8 |
|
|
2022
Q1 | $784M | Sell |
1,660,730
-2,340
| -0.1% | -$1.05M | 5.35% | 7 |
|
|
2021
Q4 | $818M | Buy |
1,663,070
+485
| +0% | +$231K | 4.56% | 9 |
|
|
2021
Q3 | $742M | Sell |
1,662,585
-2,443
| -0.1% | -$1.17M | 4.57% | 11 |
|
|
2021
Q2 | $783M | Sell |
1,665,028
-70,430
| -4% | -$31.1M | 4.82% | 10 |
|
|
2021
Q1 | $700M | Sell |
1,735,458
-177,549
| -9% | -$71.3M | 4.77% | 10 |
|
|
2020
Q4 | $825M | Sell |
1,913,007
-638
| -0% | -$262K | 5.57% | 7 |
|
|
2020
Q3 | $756M | Buy |
1,913,645
+178,891
| +10% | +$74.4M | 5.33% | 8 |
|
|
2020
Q2 | $674M | Buy |
1,734,754
+29,644
| +2% | +$10.6M | 5.07% | 9 |
|
|
2020
Q1 | $532M | Buy |
1,705,110
+137,978
| +9% | +$48.9M | 5.17% | 7 |
|
|
2019
Q4 | $555M | Sell |
1,567,132
-70
| -0% | -$24.2K | 5.09% | 9 |
|
|
2019
Q3 | $559M | Sell |
1,567,202
-112
| -0% | -$40.7K | 5.51% | 9 |
|
|
2019
Q2 | $574M | Sell |
1,567,314
-85
| -0% | -$30.2K | 5.82% | 6 |
|
|
2019
Q1 | $536M | Buy |
1,567,399
+235
| +0% | +$71.3K | 5.66% | 6 |
|
|
2018
Q4 | $418M | Buy |
1,567,164
+7,970
| +0.5% | +$2.25M | 5.29% | 8 |
|
|
2018
Q3 | $462M | Sell |
1,559,194
-440
| -0% | -$130K | 5.39% | 7 |
|
|
2018
Q2 | $430M | Buy |
1,559,634
+3,715
| +0.2% | +$1.02M | 5.44% | 7 |
|
|
2018
Q1 | $437M | Buy |
1,555,919
+478
| +0% | +$132K | 5.73% | 8 |
|
|
2017
Q4 | $403M | Buy |
1,555,441
+1,075
| +0.1% | +$276K | 5.57% | 8 |
|
|
2017
Q3 | $378M | Sell |
1,554,366
-12,999
| -0.8% | -$3.05M | 5.53% | 9 |
|
|
2017
Q2 | $363M | Buy |
1,567,365
+4,955
| +0.3% | +$1.1M | 5.9% | 6 |
|
|
2017
Q1 | $323M | Buy |
1,562,410
+2,868
| +0.2% | +$575K | 5.3% | 7 |
|
|
2016
Q4 | $286M | Sell |
1,559,542
-1,410
| -0.1% | -$253K | 5.23% | 8 |
|
|
2016
Q3 | $285M | Buy |
1,560,952
+61,811
| +4% | +$10.8M | 5.47% | 7 |
|
|
2016
Q2 | $256M | Buy |
1,499,141
+187,315
| +14% | +$32.8M | 5.15% | 7 |
|
|
2016
Q1 | $240M | Sell |
1,311,826
-38,192
| -3% | -$6.58M | 5.05% | 6 |
|
|
2015
Q4 | $256M | Buy |
1,350,018
+882
| +0.1% | +$162K | 5.69% | 6 |
|
|
2015
Q3 | $211M | Buy |
1,349,136
+73,502
| +6% | +$12.1M | 4.9% | 6 |
|
|
2015
Q2 | $220M | Buy |
1,275,634
+23,954
| +2% | +$4.15M | 5.3% | 7 |
|
|
2015
Q1 | $215M | Buy |
1,251,680
+105,290
| +9% | +$17.1M | 5.46% | 7 |
|
|
2014
Q4 | $179M | Buy |
1,146,390
+57,990
| +5% | +$8.89M | 4.72% | 8 |
|
|
2014
Q3 | $159M | Buy |
1,088,400
+406,500
| +60% | +$59.8M | 4.52% | 8 |
|
|
2014
Q2 | $99.6M | Buy |
681,900
+602,900
| +763% | +$84.1M | 2.89% | 13 |
|
|
2014
Q1 | $10.5M | Buy |
+79,000
| New | +$10.8M | 0.34% | 29 |
|
Other funds holding ROP
WPL
VCM
VPM
AKRE Capital Management's ROP Position: Q1 2026 in Review
AKRE Capital Management increased its Roper Technologies (ROP) stake by 14% in Q1 2026, buying an estimated $56.1M and bringing the position to 1,257,232 shares worth $445M. The position accounts for 7.25% of the portfolio, ranked #6.
AKRE Capital Management first reported a position in ROP in Q1 2014 and has held it in 49 quarters since. The position peaked at $870M in Q2 2024. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- AKRE Capital Management held 1,257,232 shares of Roper Technologies worth $445M as of Q1 2026.
- AKRE Capital Management bought 152,079 Roper Technologies shares in Q1 2026, an estimated $56.1M.
- Roper Technologies made up 7.25% of AKRE Capital Management's portfolio in Q1 2026, its #6 holding.
- AKRE Capital Management first reported a position in Roper Technologies in Q1 2014 and has held it in 49 quarters since.
- AKRE Capital Management's Roper Technologies position peaked at $870M in Q2 2024.
- 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on AKRE Capital Management's 13F filing for Q1 2026, filed 14 May 2026.