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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
Q2 		$420K Sell
1,242
-67
-5% -$22.8K 0.12% 92
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 $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

AXS Investments's ROP Position: Q2 2026 in Review

AXS Investments reduced its Roper Technologies (ROP) stake by 5.1% in Q2 2026, selling an estimated $22.8K and leaving 1,242 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #92.

AXS Investments first reported a position in ROP in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.97M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • AXS Investments held 1,242 shares of Roper Technologies worth $420K as of Q2 2026.
  • AXS Investments sold 67 Roper Technologies shares in Q2 2026, an estimated $22.8K.
  • Roper Technologies made up 0.12% of AXS Investments's portfolio in Q2 2026, its #92 holding.
  • AXS Investments first reported a position in Roper Technologies in Q1 2021 and has held it in 21 quarters since.
  • AXS Investments's Roper Technologies position peaked at $4.97M in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.