AXQ Capital’s Roper Technologies ROP Stock Holding History

AXQ 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	$592K	Buy	+1,748	New	+$596K	0.06%	433
2026 Q1	–	Sell	-1,190	Closed	-$530K	–	1225
2025 Q4	$530K	Sell	1,190 -1,742	-59%	-$807K	0.12%	289
2025 Q3	$1.46M	Sell	2,932 -235	-7%	-$125K	0.56%	16
2025 Q2	$1.8M	Buy	+3,167	New	+$1.79M	0.58%	19
2025 Q1	–	Sell	-1,193	Closed	-$620K	–	662
2024 Q4	$620K	Buy	+1,193	New	+$655K	0.28%	132
2023 Q4	–	Sell	-900	Closed	-$436K	–	781
2023 Q3	$436K	Buy	900 +182	+25%	+$89.2K	0.15%	232
2023 Q2	$345K	Sell	718 -767	-52%	-$347K	0.43%	86
2023 Q1	$654K	Buy	+1,485	New	+$642K	0.26%	118

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

AXQ Capital's ROP Position: Q2 2026 in Review

AXQ Capital opened a new position in Roper Technologies (ROP) in Q2 2026: 1,748 shares worth $592K. The stake represents 0.06% of the portfolio and ranks #433 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ROP as recently as Q4 2025.

AXQ Capital first reported a position in ROP in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.8M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

AXQ Capital held 1,748 shares of Roper Technologies worth $592K as of Q2 2026.
Roper Technologies was a new AXQ Capital position in Q2 2026.
Roper Technologies made up 0.06% of AXQ Capital's portfolio in Q2 2026, its #433 holding.
AXQ Capital first reported a position in Roper Technologies in Q1 2023 and has held it in 8 quarters since.
AXQ Capital's Roper Technologies position peaked at $1.8M in Q2 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.