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 $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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Barclays's ROP Position: Q2 2026 in Review

Barclays reduced its Roper Technologies (ROP) stake by 15% in Q2 2026, selling an estimated $20.3M and leaving 327,645 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #473.

Barclays first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $497M in Q1 2025. 1,080 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Barclays held 327,645 shares of Roper Technologies worth $111M as of Q2 2026.
Barclays sold 59,465 Roper Technologies shares in Q2 2026, an estimated $20.3M.
Roper Technologies made up 0.02% of Barclays's portfolio in Q2 2026, its #473 holding.
Barclays first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
Barclays's Roper Technologies position peaked at $497M in Q1 2025.
1,080 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.