BFS
ROP icon

Bradley Foster & Sargent’s Roper Technologies ROP Stock Holding History

Bradley Foster & Sargent’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 		$495K Sell
1,464
-64
-4% -$21.8K 0.01% 410
2026
Q1 		$541K Sell
1,528
-37
-2% -$13.7K 0.01% 379
2025
Q4 		$697K Sell
1,565
-1
-0.1% -$463 0.01% 336
2025
Q3 		$781K Hold
1,566
– – 0.01% 323
2025
Q2 		$888K Buy
1,566
+99
+7% +$55.9K 0.01% 306
2025
Q1 		$865K Sell
1,467
-30
-2% -$16.8K 0.01% 286
2024
Q4 		$778K Buy
1,497
+100
+7% +$54.9K 0.01% 307
2024
Q3 		$777K Hold
1,397
– – 0.01% 314
2024
Q2 		$787K Sell
1,397
-214
-13% -$115K 0.01% 298
2024
Q1 		$904K Buy
1,611
+9
+0.6% +$4.91K 0.02% 281
2023
Q4 		$873K Buy
1,602
+207
+15% +$107K 0.02% 290
2023
Q3 		$671K Hold
1,395
– – 0.01% 309
2023
Q2 		$671K Sell
1,395
-45
-3% -$20.4K 0.01% 309
2023
Q1 		$635K Sell
1,440
-1
-0.1% -$432 0.02% 299
2022
Q4 		$623K Hold
1,441
– – 0.02% 299
2022
Q3 		$518K Hold
1,441
– – 0.01% 307
2022
Q2 		$569K Hold
1,441
– – 0.01% 302
2022
Q1 		$680K Buy
1,441
+45
+3% +$20.2K 0.01% 310
2021
Q4 		$687K Hold
1,396
– – 0.01% 292
2021
Q3 		$623K Buy
1,396
+1
+0.1% +$479 0.01% 280
2021
Q2 		$656K Buy
+1,395
New +$617K 0.02% 275

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

Bradley Foster & Sargent's ROP Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Roper Technologies (ROP) stake by 4.2% in Q2 2026, selling an estimated $21.8K and leaving 1,464 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #410.

Bradley Foster & Sargent first reported a position in ROP in Q2 2021 and has held it in 21 quarters since. The position peaked at $904K in Q1 2024. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bradley Foster & Sargent held 1,464 shares of Roper Technologies worth $495K as of Q2 2026.
  • Bradley Foster & Sargent sold 64 Roper Technologies shares in Q2 2026, an estimated $21.8K.
  • Roper Technologies made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #410 holding.
  • Bradley Foster & Sargent first reported a position in Roper Technologies in Q2 2021 and has held it in 21 quarters since.
  • Bradley Foster & Sargent's Roper Technologies position peaked at $904K in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.