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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Barclays's ROP Position: Q3 2026 in Review

Barclays increased its Roper Technologies (ROP) stake by 25% in Q3 2026, buying an estimated $31.7M and bringing the position to 410,443 shares worth $143M. The position accounts for 0.03% of the portfolio, ranked #379.

Barclays first reported a position in ROP in Q2 2013 and has held it in 54 quarters since. The position peaked at $497M in Q1 2025. 569 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Barclays held 410,443 shares of Roper Technologies worth $143M as of Q3 2026.
Barclays bought 82,798 Roper Technologies shares in Q3 2026, an estimated $31.7M.
Roper Technologies made up 0.03% of Barclays's portfolio in Q3 2026, its #379 holding.
Barclays first reported a position in Roper Technologies in Q2 2013 and has held it in 54 quarters since.
Barclays's Roper Technologies position peaked at $497M in Q1 2025.
569 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.