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Ashford Capital Management’s Roper Technologies ROP Stock Holding History

Ashford 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
Q1 		– Sell
-6,670
Closed -$2.97M – 112
2025
Q4 		$2.97M Sell
6,670
-646
-9% -$299K 0.33% 60
2025
Q3 		$3.65M Buy
7,316
+112
+2% +$59.7K 0.41% 53
2025
Q2 		$4.08M Buy
7,204
+304
+4% +$172K 0.48% 45
2025
Q1 		$4.07M Sell
6,900
-801
-10% -$449K 0.52% 47
2024
Q4 		$4M Hold
7,701
– – 0.47% 47
2024
Q3 		$4.29M Sell
7,701
-60
-0.8% -$33K 0.53% 44
2024
Q2 		$4.37M Hold
7,761
– – 0.59% 45
2024
Q1 		$4.35M Sell
7,761
-527
-6% -$288K 0.59% 38
2023
Q4 		$4.52M Sell
8,288
-150
-2% -$77.3K 0.61% 40
2023
Q3 		$4.09M Sell
8,438
-1,150
-12% -$564K 0.6% 38
2023
Q2 		$4.61M Sell
9,588
-79
-0.8% -$35.8K 0.64% 35
2023
Q1 		$4.26M Buy
9,667
+140
+1% +$60.5K 0.64% 38
2022
Q4 		$4.12M Buy
9,527
+363
+4% +$150K 0.64% 36
2022
Q3 		$3.3M Sell
9,164
-518
-5% -$211K 0.5% 38
2022
Q2 		$3.82M Sell
9,682
-124
-1% -$53.9K 0.54% 40
2022
Q1 		$4.63M Buy
9,806
+519
+6% +$234K 0.5% 44
2021
Q4 		$4.57M Buy
9,287
+637
+7% +$303K 0.46% 45
2021
Q3 		$3.86M Sell
8,650
-148
-2% -$70.9K 0.35% 47
2021
Q2 		$4.14M Buy
8,798
+600
+7% +$265K 0.37% 47
2021
Q1 		$3.31M Buy
8,198
+525
+7% +$211K 0.31% 51
2020
Q4 		$3.31M Sell
7,673
-224
-3% -$92K 0.32% 50
2020
Q3 		$3.12M Buy
7,897
+73
+0.9% +$30.4K 0.37% 49
2020
Q2 		$3.04M Sell
7,824
-1,368
-15% -$490K 0.39% 48
2020
Q1 		$2.87M Sell
9,192
-34
-0.4% -$12K 0.51% 42
2019
Q4 		$3.27M Sell
9,226
-185
-2% -$63.9K 0.44% 45
2019
Q3 		$3.36M Sell
9,411
-244
-3% -$88.6K 0.49% 44
2019
Q2 		$3.54M Hold
9,655
– – 0.47% 42
2019
Q1 		$3.3M Sell
9,655
-160
-2% -$48.6K 0.48% 39
2018
Q4 		$2.62M Buy
9,815
+100
+1% +$28.3K 0.43% 43
2018
Q3 		$2.88M Buy
9,715
+85
+0.9% +$25.1K 0.35% 51
2018
Q2 		$2.66M Buy
9,630
+50
+0.5% +$13.8K 0.35% 51
2018
Q1 		$2.69M Buy
9,580
+1,924
+25% +$531K 0.4% 46
2017
Q4 		$1.98M Hold
7,656
– – 0.31% 51
2017
Q3 		$1.86M Buy
7,656
+24
+0.3% +$5.64K 0.3% 53
2017
Q2 		$1.77M Sell
7,632
-795
-9% -$176K 0.31% 52
2017
Q1 		$1.74M Sell
8,427
-8,300
-50% -$1.66M 0.33% 55
2016
Q4 		$3.06M Buy
16,727
+82
+0.5% +$14.7K 0.62% 43
2016
Q3 		$3.04M Buy
16,645
+101
+0.6% +$17.6K 0.62% 46
2016
Q2 		$2.82M Sell
16,544
-1,071
-6% -$187K 0.63% 47
2016
Q1 		$3.22M Buy
17,615
+68
+0.4% +$11.7K 0.76% 43
2015
Q4 		$3.33M Sell
17,547
-100
-0.6% -$18.3K 0.78% 39
2015
Q3 		$2.77M Sell
17,647
-2,413
-12% -$399K 0.65% 50
2015
Q2 		$3.46M Sell
20,060
-50
-0.2% -$8.66K 0.76% 47
2015
Q1 		$3.46M Hold
20,110
– – 0.71% 52
2014
Q4 		$3.14M Buy
20,110
+100
+0.5% +$15.3K 0.63% 58
2014
Q3 		$2.93M Hold
20,010
– – 0.63% 58
2014
Q2 		$2.92M Hold
20,010
– – 0.59% 61
2014
Q1 		$2.67M Hold
20,010
– – 0.52% 61
2013
Q4 		$2.77M Hold
20,010
– – 0.53% 60
2013
Q3 		$2.66M Hold
20,010
– – 0.53% 63
2013
Q2 		$2.49M Buy
+20,010
New +$2.45M 0.54% 64

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ashford Capital Management's ROP Position: Q1 2026 in Review

Ashford Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 6,670 shares — an estimated $2.97M sold.

Ashford Capital Management first reported a position in ROP in Q2 2013 and held it in 51 quarters. The position peaked at $4.63M in Q1 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Ashford Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Ashford Capital Management sold 6,670 Roper Technologies shares in Q1 2026, an estimated $2.97M.
  • Ashford Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 51 quarters.
  • Ashford Capital Management's Roper Technologies position peaked at $4.63M in Q1 2022.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.