Baird Financial Group
ROP icon

Baird Financial Group’s Roper Technologies ROP Stock Holding History

Baird Financial Group’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 		$24.9M Buy
73,729
+14,637
+25% +$4.99M 0.03% 329
2026
Q1 		$20.9M Sell
59,092
-3,707
-6% -$1.37M 0.03% 351
2025
Q4 		$28M Sell
62,799
-3,576
-5% -$1.66M 0.04% 285
2025
Q3 		$33.1M Sell
66,375
-365
-0.5% -$195K 0.05% 256
2025
Q2 		$37.8M Sell
66,740
-38
-0.1% -$21.5K 0.07% 231
2025
Q1 		$39.4M Sell
66,778
-13,014
-16% -$7.3M 0.08% 214
2024
Q4 		$41.5M Buy
79,792
+585
+0.7% +$321K 0.08% 223
2024
Q3 		$44.1M Buy
79,207
+3,393
+4% +$1.87M 0.09% 221
2024
Q2 		$42.7M Buy
75,814
+2,054
+3% +$1.11M 0.09% 218
2024
Q1 		$41.4M Buy
73,760
+846
+1% +$462K 0.09% 222
2023
Q4 		$39.8M Sell
72,914
-1,500
-2% -$773K 0.09% 219
2023
Q3 		$36M Buy
74,414
+633
+0.9% +$310K 0.1% 204
2023
Q2 		$35.5M Sell
73,781
-1,214
-2% -$550K 0.09% 211
2023
Q1 		$33M Buy
74,995
+457
+0.6% +$198K 0.08% 230
2022
Q4 		$32.2M Buy
74,538
+1,540
+2% +$634K 0.08% 230
2022
Q3 		$26.3M Buy
72,998
+2,066
+3% +$841K 0.08% 245
2022
Q2 		$28M Sell
70,932
-3,024
-4% -$1.31M 0.08% 250
2022
Q1 		$34.9M Buy
73,956
+4,535
+7% +$2.04M 0.09% 227
2021
Q4 		$34.1M Buy
69,421
+8,765
+14% +$4.17M 0.08% 230
2021
Q3 		$27.1M Buy
60,656
+2,130
+4% +$1.02M 0.07% 256
2021
Q2 		$27.5M Sell
58,526
-2,042
-3% -$903K 0.07% 250
2021
Q1 		$24.4M Buy
60,568
+8,029
+15% +$3.22M 0.07% 256
2020
Q4 		$22.6M Buy
52,539
+2,747
+6% +$1.13M 0.07% 266
2020
Q3 		$19.7M Buy
49,792
+652
+1% +$271K 0.07% 272
2020
Q2 		$19.1M Buy
49,140
+483
+1% +$173K 0.07% 251
2020
Q1 		$15.2M Buy
48,657
+1,033
+2% +$366K 0.07% 259
2019
Q4 		$16.9M Buy
47,624
+11,408
+31% +$3.94M 0.06% 288
2019
Q3 		$12.9M Buy
36,216
+1,492
+4% +$542K 0.05% 314
2019
Q2 		$12.7M Sell
34,724
-1,818
-5% -$645K 0.05% 322
2019
Q1 		$12.5M Buy
36,542
+964
+3% +$293K 0.07% 278
2018
Q4 		$9.48M Buy
35,578
+1,053
+3% +$298K 0.06% 300
2018
Q3 		$10.3M Buy
34,525
+625
+2% +$184K 0.06% 298
2018
Q2 		$9.35M Buy
33,900
+707
+2% +$195K 0.06% 305
2018
Q1 		$9.32M Buy
33,193
+1,240
+4% +$342K 0.07% 297
2017
Q4 		$8.28M Buy
31,953
+752
+2% +$193K 0.06% 313
2017
Q3 		$7.59M Buy
31,201
+820
+3% +$193K 0.06% 323
2017
Q2 		$7.03M Buy
30,381
+1,027
+3% +$227K 0.06% 331
2017
Q1 		$6.06M Buy
29,354
+4,040
+16% +$810K 0.05% 352
2016
Q4 		$4.63M Buy
25,314
+3,413
+16% +$612K 0.04% 387
2016
Q3 		$4M Buy
21,901
+4,175
+24% +$728K 0.04% 414
2016
Q2 		$3.02M Buy
17,726
+732
+4% +$128K 0.03% 457
2016
Q1 		$3.11M Buy
16,994
+15,458
+1,006% +$2.66M 0.03% 453
2015
Q4 		$292K Sell
1,536
-21
-1% -$3.85K ﹤0.01% 1070
2015
Q3 		$244K Sell
1,557
-4
-0.3% -$661 ﹤0.01% 1103
2015
Q2 		$269K Buy
+1,561
New +$270K ﹤0.01% 1146

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

Baird Financial Group's ROP Position: Q2 2026 in Review

Baird Financial Group increased its Roper Technologies (ROP) stake by 25% in Q2 2026, buying an estimated $4.99M and bringing the position to 73,729 shares worth $24.9M. The position accounts for 0.03% of the portfolio, ranked #329.

Baird Financial Group first reported a position in ROP in Q2 2015 and has held it in 45 quarters since. The position peaked at $44.1M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Baird Financial Group held 73,729 shares of Roper Technologies worth $24.9M as of Q2 2026.
  • Baird Financial Group bought 14,637 Roper Technologies shares in Q2 2026, an estimated $4.99M.
  • Roper Technologies made up 0.03% of Baird Financial Group's portfolio in Q2 2026, its #329 holding.
  • Baird Financial Group first reported a position in Roper Technologies in Q2 2015 and has held it in 45 quarters since.
  • Baird Financial Group's Roper Technologies position peaked at $44.1M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.