AI
ROP icon

AXS Investments’s Roper Technologies ROP Stock Holding History

AXS Investments’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 		$463K Sell
1,309
-181
-12% -$66.8K 0.19% 90
2025
Q4 		$663K Sell
1,490
-3
-0.2% -$1.39K 0.23% 86
2025
Q3 		$745K Buy
1,493
+60
+4% +$32K 0.23% 86
2025
Q2 		$812K Sell
1,433
-2,126
-60% -$1.2M 0.33% 102
2025
Q1 		$2.1M Sell
3,559
-244
-6% -$137K 0.58% 39
2024
Q4 		$1.98M Buy
3,803
+128
+3% +$70.3K 0.55% 44
2024
Q3 		$2.04M Sell
3,675
-276
-7% -$152K 0.54% 43
2024
Q2 		$2.23M Buy
3,951
+1,808
+84% +$975K 0.62% 30
2024
Q1 		$1.2M Buy
2,143
+104
+5% +$56.7K 0.29% 150
2023
Q4 		$1.11M Sell
2,039
-33
-2% -$17K 0.27% 149
2023
Q3 		$1M Sell
2,072
-2,515
-55% -$1.23M 0.26% 150
2023
Q2 		$2.21M Sell
4,587
-222
-5% -$101K 0.59% 36
2023
Q1 		$2.12M Buy
4,809
+2,400
+100% +$1.04M 0.7% 29
2022
Q4 		$1.04M Sell
2,409
-528
-18% -$218K 0.37% 109
2022
Q3 		$1.06M Sell
2,937
-321
-10% -$131K 0.41% 64
2022
Q2 		$1.29M Sell
3,258
-1,044
-24% -$454K 0.46% 55
2022
Q1 		$2.03M Sell
4,302
-5,813
-57% -$2.62M 0.81% 31
2021
Q4 		$4.97M Buy
+10,115
New +$4.81M 1.18% 24
2021
Q3 		– Sell
-4,695
Closed -$2.21M – 197
2021
Q2 		$2.21M Sell
4,695
-1,710
-27% -$756K 0.67% 37
2021
Q1 		$2.58M Buy
+6,405
New +$2.57M 0.92% 33

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

AXS Investments's ROP Position: Q1 2026 in Review

AXS Investments reduced its Roper Technologies (ROP) stake by 12% in Q1 2026, selling an estimated $66.8K and leaving 1,309 shares worth $463K. The position accounts for 0.19% of the portfolio, ranked #90.

AXS Investments first reported a position in ROP in Q1 2021 and has held it in 20 quarters since. The position peaked at $4.97M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • AXS Investments held 1,309 shares of Roper Technologies worth $463K as of Q1 2026.
  • AXS Investments sold 181 Roper Technologies shares in Q1 2026, an estimated $66.8K.
  • Roper Technologies made up 0.19% of AXS Investments's portfolio in Q1 2026, its #90 holding.
  • AXS Investments first reported a position in Roper Technologies in Q1 2021 and has held it in 20 quarters since.
  • AXS Investments's Roper Technologies position peaked at $4.97M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.