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Azzad Asset Management’s Roper Technologies ROP Stock Holding History

Azzad Asset 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 		$2.15M Buy
6,063
+103
+2% +$38K 0.22% 152
2025
Q4 		$2.65M Buy
5,960
+1,144
+24% +$530K 0.26% 132
2025
Q3 		$2.4M Buy
4,816
+121
+3% +$64.5K 0.24% 147
2025
Q2 		$2.66M Sell
4,695
-29
-0.6% -$16.4K 0.29% 132
2025
Q1 		$2.79M Buy
+4,724
New +$2.65M 0.33% 108
2024
Q4 		– Sell
-4,837
Closed -$2.69M – 284
2024
Q3 		$2.69M Sell
4,837
-221
-4% -$122K 0.3% 128
2024
Q2 		$2.85M Sell
5,058
-23
-0.5% -$12.4K 0.34% 103
2024
Q1 		$2.85M Sell
5,081
-107
-2% -$58.4K 0.33% 103
2023
Q4 		$2.83M Sell
5,188
-79
-1% -$40.7K 0.36% 99
2023
Q3 		$2.55M Sell
5,267
-58
-1% -$28.4K 0.36% 95
2023
Q2 		$2.56M Sell
5,325
-115
-2% -$52.1K 0.34% 94
2023
Q1 		$2.4M Sell
5,440
-86
-2% -$37.2K 0.34% 106
2022
Q4 		$2.39M Sell
5,526
-5,671
-51% -$2.34M 0.38% 94
2022
Q3 		$4.19M Buy
11,197
+100
+0.9% +$40.7K 0.42% 77
2022
Q2 		$4.34M Buy
11,097
+5,680
+105% +$2.47M 0.43% 76
2022
Q1 		$2.56M Buy
5,417
+403
+8% +$181K 0.37% 91
2021
Q4 		$2.47M Buy
5,014
+146
+3% +$69.5K 0.33% 111
2021
Q3 		$2.17M Sell
4,868
-1,218
-20% -$584K 0.32% 120
2021
Q2 		$2.86M Sell
6,086
-527
-8% -$233K 0.43% 68
2021
Q1 		$2.67M Buy
6,613
+609
+10% +$244K 0.44% 68
2020
Q4 		$2.59M Buy
6,004
+181
+3% +$74.3K 0.47% 65
2020
Q3 		$2.3M Buy
5,823
+118
+2% +$49.1K 0.48% 72
2020
Q2 		$2.21M Buy
5,705
+55
+1% +$19.7K 0.52% 57
2020
Q1 		$1.76M Sell
5,650
-6,257
-53% -$2.22M 0.51% 56
2019
Q4 		$4.41M Buy
11,907
+379
+3% +$131K 0.52% 48
2019
Q3 		$4.29M Buy
11,528
+5,991
+108% +$2.18M 0.53% 50
2019
Q2 		$2.03M Buy
5,537
+255
+5% +$90.5K 0.56% 52
2019
Q1 		$1.81M Buy
5,282
+84
+2% +$25.5K 0.52% 54
2018
Q4 		$1.39M Sell
5,198
-525
-9% -$148K 0.47% 67
2018
Q3 		$1.7M Buy
5,723
+74
+1% +$21.8K 0.45% 64
2018
Q2 		$1.56M Sell
5,649
-187
-3% -$51.6K 0.45% 67
2018
Q1 		$1.64M Buy
+5,836
New +$1.61M 0.5% 62
2017
Q2 		– Sell
-4,408
Closed -$910K – 306
2017
Q1 		$910K Hold
4,408
– – 0.34% 118
2016
Q4 		$807K Hold
4,408
– – 0.33% 114
2016
Q3 		$804K Sell
4,408
-1
-0% -$174 0.33% 119
2016
Q2 		$752K Buy
4,409
+1
+0% +$175 0.32% 114
2016
Q1 		$806K Buy
4,408
+888
+25% +$153K 0.35% 111
2015
Q4 		$668K Buy
+3,520
New +$645K 0.32% 124
2014
Q2 		– Sell
-5,710
Closed -$759K – 288
2014
Q1 		$759K Sell
5,710
-314
-5% -$42.7K 0.5% 64
2013
Q4 		$835K Buy
6,024
+164
+3% +$21.3K 0.6% 39
2013
Q3 		$779K Hold
5,860
– – 0.64% 35
2013
Q2 		$744K Buy
+5,860
New +$718K 0.64% 32

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

Azzad Asset Management's ROP Position: Q1 2026 in Review

Azzad Asset Management increased its Roper Technologies (ROP) stake by 1.7% in Q1 2026, buying an estimated $38K and bringing the position to 6,063 shares worth $2.15M. The position accounts for 0.22% of the portfolio, ranked #152.

Azzad Asset Management first reported a position in ROP in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.41M in Q4 2019. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Azzad Asset Management held 6,063 shares of Roper Technologies worth $2.15M as of Q1 2026.
  • Azzad Asset Management bought 103 Roper Technologies shares in Q1 2026, an estimated $38K.
  • Roper Technologies made up 0.22% of Azzad Asset Management's portfolio in Q1 2026, its #152 holding.
  • Azzad Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 42 quarters since.
  • Azzad Asset Management's Roper Technologies position peaked at $4.41M in Q4 2019.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Azzad Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.