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Ayrshire Capital Management’s Roper Technologies ROP Stock Holding History

Ayrshire 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
-15,405
Closed -$6.86M – 54
2025
Q4 		$6.86M Buy
15,405
+1,954
+15% +$905K 3.15% 15
2025
Q3 		$6.71M Buy
13,451
+250
+2% +$133K 3.11% 15
2025
Q2 		$7.48M Sell
13,201
-54
-0.4% -$30.5K 3.59% 10
2025
Q1 		$7.81M Buy
13,255
+129
+1% +$72.4K 3.78% 10
2024
Q4 		$6.82M Buy
13,126
+289
+2% +$159K 3.33% 13
2024
Q3 		$7.14M Buy
12,837
+115
+0.9% +$63.2K 3.4% 12
2024
Q2 		$7.17M Buy
12,722
+227
+2% +$122K 3.65% 8
2024
Q1 		$7.01M Buy
12,495
+58
+0.5% +$31.6K 3.79% 9
2023
Q4 		$6.78M Buy
12,437
+71
+0.6% +$36.6K 3.91% 4
2023
Q3 		$5.99M Sell
12,366
-47
-0.4% -$23K 3.87% 6
2023
Q2 		$5.94M Buy
12,413
+164
+1% +$74.3K 3.76% 10
2023
Q1 		$5.4M Buy
12,249
+18
+0.1% +$7.78K 3.69% 9
2022
Q4 		$5.29M Buy
12,231
+166
+1% +$68.4K 3.7% 10
2022
Q3 		$4.34M Buy
12,065
+398
+3% +$162K 3.23% 15
2022
Q2 		$4.6M Sell
11,667
-315
-3% -$137K 3.26% 11
2022
Q1 		$5.66M Buy
11,982
+136
+1% +$61.2K 3.34% 8
2021
Q4 		$5.83M Buy
11,846
+146
+1% +$69.5K 2.96% 14
2021
Q3 		$5.22M Sell
11,700
-149
-1% -$71.4K 2.96% 14
2021
Q2 		$5.57M Buy
11,849
+108
+0.9% +$47.7K 3.14% 11
2021
Q1 		$4.74M Buy
11,741
+862
+8% +$346K 2.91% 16
2020
Q4 		$4.69M Buy
10,879
+241
+2% +$99K 3.03% 13
2020
Q3 		$4.2M Buy
10,638
+15
+0.1% +$6.24K 3.08% 13
2020
Q2 		$4.12M Buy
10,623
+157
+2% +$56.3K 3.44% 8
2020
Q1 		$3.26M Buy
10,466
+301
+3% +$107K 3.29% 7
2019
Q4 		$3.6M Buy
+10,165
New +$3.51M 2.98% 9

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Ayrshire Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 15,405 shares — an estimated $6.86M sold.

Ayrshire Capital Management first reported a position in ROP in Q4 2019 and held it in 25 quarters. The position peaked at $7.81M in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Ayrshire Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Ayrshire Capital Management sold 15,405 Roper Technologies shares in Q1 2026, an estimated $6.86M.
  • Ayrshire Capital Management first reported a position in Roper Technologies in Q4 2019 and held it in 25 quarters.
  • Ayrshire Capital Management's Roper Technologies position peaked at $7.81M in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Ayrshire Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.