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Applied Finance Capital Management’s Roper Technologies ROP Stock Holding History

Applied Finance 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
Q2 		$22.6M Sell
66,661
-1,928
-3% -$658K 1.68% 15
2026
Q1 		$24.3M Buy
68,589
+11,047
+19% +$4.08M 1.82% 14
2025
Q4 		$25.6M Buy
57,542
+4,773
+9% +$2.21M 1.83% 14
2025
Q3 		$26.3M Buy
52,769
+171
+0.3% +$91.2K 1.87% 15
2025
Q2 		$29.8M Sell
52,598
-14,158
-21% -$8M 2.04% 13
2025
Q1 		$39.4M Sell
66,756
-40,708
-38% -$22.8M 2.9% 2
2024
Q4 		$55.9M Buy
107,464
+1,917
+2% +$1.05M 2.43% 8
2024
Q3 		$58.7M Buy
105,547
+5,595
+6% +$3.08M 2.51% 7
2024
Q2 		$56.3M Buy
99,952
+26,887
+37% +$14.5M 2.61% 6
2024
Q1 		$41M Buy
73,065
+9,670
+15% +$5.28M 2.88% 4
2023
Q4 		$34.6M Buy
63,395
+3,809
+6% +$1.96M 3% 5
2023
Q3 		$28.9M Buy
59,586
+7,094
+14% +$3.48M 3.14% 4
2023
Q2 		$25.2M Buy
52,492
+28,096
+115% +$12.7M 2.86% 6
2023
Q1 		$10.8M Buy
24,396
+285
+1% +$123K 1.34% 44
2022
Q4 		$10.4M Buy
+24,111
New +$9.93M 1.36% 47

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 $3.37T AUM 44.26% 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

Applied Finance Capital Management's ROP Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Roper Technologies (ROP) stake by 2.8% in Q2 2026, selling an estimated $658K and leaving 66,661 shares worth $22.6M. The position accounts for 1.68% of the portfolio, ranked #15.

Applied Finance Capital Management first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $58.7M in Q3 2024. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Applied Finance Capital Management held 66,661 shares of Roper Technologies worth $22.6M as of Q2 2026.
  • Applied Finance Capital Management sold 1,928 Roper Technologies shares in Q2 2026, an estimated $658K.
  • Roper Technologies made up 1.68% of Applied Finance Capital Management's portfolio in Q2 2026, its #15 holding.
  • Applied Finance Capital Management first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Roper Technologies position peaked at $58.7M in Q3 2024.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.