BCI
ROP icon

Brinker Capital Investments’s Roper Technologies ROP Stock Holding History

Brinker Capital Investments’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 		$2.49M Buy
7,369
+211
+3% +$72K 0.02% 678
2026
Q1 		$2.53M Sell
7,158
-157
-2% -$57.9K 0.02% 641
2025
Q4 		$3.26M Sell
7,315
-2,900
-28% -$1.34M 0.02% 614
2025
Q3 		$5.09M Sell
10,215
-1,082
-10% -$577K 0.04% 420
2025
Q2 		$6.4M Sell
11,297
-562
-5% -$318K 0.05% 316
2025
Q1 		$6.99M Buy
11,859
+867
+8% +$487K 0.07% 274
2024
Q4 		$5.71M Sell
10,992
-335
-3% -$184K 0.06% 295
2024
Q3 		$6.3M Sell
11,327
-147
-1% -$80.8K 0.06% 291
2024
Q2 		$6.47M Sell
11,474
-58
-0.5% -$31.3K 0.07% 261
2024
Q1 		$6.47M Sell
11,532
-811
-7% -$442K 0.07% 272
2023
Q4 		$6.53M Buy
12,343
+81
+0.7% +$41.7K 0.08% 252
2023
Q3 		$5.94M Sell
12,262
-1,113
-8% -$545K 0.07% 260
2023
Q2 		$6.43M Sell
13,375
-716
-5% -$324K 0.07% 271
2023
Q1 		$6.21M Buy
14,091
+296
+2% +$128K 0.08% 231
2022
Q4 		$5.96M Sell
13,795
-614
-4% -$253K 0.12% 177
2022
Q3 		$5.18M Buy
14,409
+1,193
+9% +$485K 0.11% 185
2022
Q2 		$5.22M Sell
13,216
-505
-4% -$220K 0.1% 205
2022
Q1 		$6.48M Sell
13,721
-723
-5% -$325K 0.1% 197
2021
Q4 		$7.11M Buy
14,444
+6,175
+75% +$2.94M 0.1% 193
2021
Q3 		$3.88M Sell
8,269
-23
-0.3% -$11K 0.06% 330
2021
Q2 		$3.9M Buy
8,292
+393
+5% +$174K 0.05% 376
2021
Q1 		$3.19M Sell
7,899
-7,616
-49% -$3.06M 0.05% 371
2020
Q4 		$6.69M Buy
15,515
+6,614
+74% +$2.72M 0.1% 236
2020
Q3 		$3.52M Buy
8,901
+6,880
+340% +$2.86M 0.06% 310
2020
Q2 		$785K Buy
+2,021
New +$724K 0.03% 226

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

Brinker Capital Investments's ROP Position: Q2 2026 in Review

Brinker Capital Investments increased its Roper Technologies (ROP) stake by 2.9% in Q2 2026, buying an estimated $72K and bringing the position to 7,369 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #678.

Brinker Capital Investments first reported a position in ROP in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.11M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Brinker Capital Investments held 7,369 shares of Roper Technologies worth $2.49M as of Q2 2026.
  • Brinker Capital Investments bought 211 Roper Technologies shares in Q2 2026, an estimated $72K.
  • Roper Technologies made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #678 holding.
  • Brinker Capital Investments first reported a position in Roper Technologies in Q2 2020 and has held it in 25 quarters since.
  • Brinker Capital Investments's Roper Technologies position peaked at $7.11M in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.