Arrowstreet Capital
ROP icon

Arrowstreet Capital’s Roper Technologies ROP Stock Holding History

Arrowstreet Capital’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 		$639M Buy
1,887,401
+547,691
+41% +$187M 0.28% 71
2026
Q1 		$474M Buy
1,339,710
+903,223
+207% +$333M 0.26% 81
2025
Q4 		$194M Buy
436,487
+237,464
+119% +$110M 0.11% 187
2025
Q3 		$99.3M Sell
199,023
-55,009
-22% -$29.3M 0.06% 284
2025
Q2 		$144M Buy
254,032
+37,421
+17% +$21.1M 0.1% 191
2025
Q1 		$128M Buy
216,611
+182,841
+541% +$103M 0.1% 184
2024
Q4 		$17.6M Buy
+33,770
New +$18.5M 0.01% 650
2024
Q3 		– Sell
-2,960
Closed -$1.67M – 1850
2024
Q2 		$1.67M Sell
2,960
-2,933
-50% -$1.58M ﹤0.01% 1121
2024
Q1 		$3.31M Buy
+5,893
New +$3.22M ﹤0.01% 1010
2023
Q4 		– Sell
-105,965
Closed -$51.3M – 1539
2023
Q3 		$51.3M Sell
105,965
-13,250
-11% -$6.49M 0.06% 247
2023
Q2 		$57.3M Sell
119,215
-6,677
-5% -$3.02M 0.07% 223
2023
Q1 		$55.5M Buy
125,892
+60,463
+92% +$26.1M 0.07% 252
2022
Q4 		$28.3M Buy
65,429
+43,765
+202% +$18M 0.04% 315
2022
Q3 		$7.79M Buy
21,664
+16,231
+299% +$6.61M 0.01% 561
2022
Q2 		$2.14M Buy
+5,433
New +$2.36M ﹤0.01% 764
2021
Q2 		– Sell
-4,300
Closed -$1.73M – 2168
2021
Q1 		$1.73M Buy
+4,300
New +$1.73M ﹤0.01% 1612
2020
Q4 		– Sell
-30,600
Closed -$12.1M – 2501
2020
Q3 		$12.1M Buy
+30,600
New +$12.7M 0.02% 759
2016
Q2 		– Sell
-2,300
Closed -$420K – 1483
2016
Q1 		$420K Buy
+2,300
New +$396K ﹤0.01% 1155
2015
Q4 		– Sell
-1,500
Closed -$235K – 1572
2015
Q3 		$235K Buy
+1,500
New +$248K ﹤0.01% 1247

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

Arrowstreet Capital's ROP Position: Q2 2026 in Review

Arrowstreet Capital increased its Roper Technologies (ROP) stake by 41% in Q2 2026, buying an estimated $187M and bringing the position to 1,887,401 shares worth $639M. The position accounts for 0.28% of the portfolio, ranked #71.

Arrowstreet Capital first reported a position in ROP in Q3 2015 and has held it in 19 quarters since. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Arrowstreet Capital held 1,887,401 shares of Roper Technologies worth $639M as of Q2 2026.
  • Arrowstreet Capital bought 547,691 Roper Technologies shares in Q2 2026, an estimated $187M.
  • Roper Technologies made up 0.28% of Arrowstreet Capital's portfolio in Q2 2026, its #71 holding.
  • Arrowstreet Capital first reported a position in Roper Technologies in Q3 2015 and has held it in 19 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.