Barclays’s Roper Technologies ROP Stock Holding History

Barclays’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
2021 Q3	–	Sell	-35,000	Closed	-$16.5M	–	4963
2021 Q2	$16.5M	Hold	35,000	–	–	0.01%	977
2021 Q1	$14.1M	Buy	+35,000	New	+$14M	0.01%	939
2020 Q4	–	Sell	-2,600	Closed	-$1.03M	–	5124
2020 Q3	$1.03M	Hold	2,600	–	–	﹤0.01%	2674
2020 Q2	$1.01M	Buy	+2,600	New	+$932K	﹤0.01%	2750
2019 Q2	–	Sell	-20,000	Closed	-$6.84M	–	7219
2019 Q1	$6.84M	Hold	20,000	–	–	﹤0.01%	1459
2018 Q4	$5.33M	Buy	+20,000	New	+$5.66M	﹤0.01%	1557
2014 Q4	–	Sell	-1,600	Closed	-$234K	–	7549
2014 Q3	$234K	Sell	1,600 -700	-30%	-$103K	﹤0.01%	4607
2014 Q2	$336K	Sell	2,300 -4,700	-67%	-$656K	﹤0.01%	4348
2014 Q1	$931K	Buy	7,000 +3,700	+112%	+$504K	﹤0.01%	3317
2013 Q4	$456K	Buy	3,300 +1,800	+120%	+$234K	﹤0.01%	4188
2013 Q3	$198K	Sell	1,500 -2,100	-58%	-$270K	﹤0.01%	5043
2013 Q2	$447K	Buy	+3,600	New	+$441K	﹤0.01%	4346

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays's ROP Position: Q1 2026 in Review

Barclays reduced its Roper Technologies (ROP) stake by 15% in Q1 2026, selling an estimated $25M and leaving 387,110 shares worth $137M. The position accounts for 0.03% of the portfolio, ranked #405.

Barclays first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $497M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Barclays held 387,110 shares of Roper Technologies worth $137M as of Q1 2026.
Barclays sold 67,696 Roper Technologies shares in Q1 2026, an estimated $25M.
Roper Technologies made up 0.03% of Barclays's portfolio in Q1 2026, its #405 holding.
Barclays first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
Barclays's Roper Technologies position peaked at $497M in Q1 2025.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.