Annis Gardner Whiting Capital Advisors’s Roper Technologies ROP Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$1.32M	Sell	3,901 -133	-3%	-$45.4K	0.2%	90
2026 Q1	$1.43M	Buy	4,034 +863	+27%	+$318K	0.23%	72
2025 Q4	$1.41M	Buy	3,171 +471	+17%	+$218K	0.27%	66
2025 Q3	$1.35M	Buy	2,700 +1,617	+149%	+$862K	0.28%	64
2025 Q2	$614K	Buy	1,083 +369	+52%	+$209K	0.21%	100
2025 Q1	$421K	Sell	714 -4	-0.6%	-$2.25K	0.18%	116
2024 Q4	$373K	Sell	718 -17	-2%	-$9.33K	0.1%	158
2024 Q3	$409K	Sell	735 -26	-3%	-$14.3K	0.12%	146
2024 Q2	$429K	Sell	761 -9	-1%	-$4.85K	0.12%	144
2024 Q1	$432K	Sell	770 -36	-4%	-$19.6K	0.15%	110
2023 Q4	$439K	Sell	806 -21	-3%	-$10.8K	0.19%	96
2023 Q3	$401K	Buy	+827	New	+$405K	0.21%	90

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

Annis Gardner Whiting Capital Advisors's ROP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Roper Technologies (ROP) stake by 3.3% in Q2 2026, selling an estimated $45.4K and leaving 3,901 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #90.

Annis Gardner Whiting Capital Advisors first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 3,901 shares of Roper Technologies worth $1.32M as of Q2 2026.
Annis Gardner Whiting Capital Advisors sold 133 Roper Technologies shares in Q2 2026, an estimated $45.4K.
Roper Technologies made up 0.2% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #90 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's Roper Technologies position peaked at $1.43M in Q1 2026.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.