Boit C.F. David’s Roper Technologies ROP Stock Holding History

Boit C.F. David’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	$265K	Hold	750	–	–	0.12%	78
2025 Q4	$326K	Hold	750	–	–	0.14%	76
2025 Q3	$374K	Hold	750	–	–	0.17%	73
2025 Q2	$425K	Hold	750	–	–	0.2%	66
2025 Q1	$442K	Hold	750	–	–	0.22%	65
2024 Q4	$390K	Hold	750	–	–	0.16%	71
2024 Q3	$414K	Hold	750	–	–	0.2%	67
2024 Q2	$423K	Hold	750	–	–	0.22%	63
2024 Q1	$386K	Buy	+750	New	+$409K	0.21%	62

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

Boit C.F. David's ROP Position: Q1 2026 in Review

Boit C.F. David held its Roper Technologies (ROP) position steady in Q1 2026 at 750 shares worth $265K. The position accounts for 0.12% of the portfolio, ranked #78.

Boit C.F. David first reported a position in ROP in Q1 2024 and has held it in 9 quarters since. The position peaked at $442K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Boit C.F. David held 750 shares of Roper Technologies worth $265K as of Q1 2026.
Boit C.F. David left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.12% of Boit C.F. David's portfolio in Q1 2026, its #78 holding.
Boit C.F. David first reported a position in Roper Technologies in Q1 2024 and has held it in 9 quarters since.
Boit C.F. David's Roper Technologies position peaked at $442K in Q1 2025.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.