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Brown, Lisle/Cummings’s Roper Technologies ROP Stock Holding History

Brown, Lisle/Cummings’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 		$4.25K Sell
12
-27
-69% -$9.96K ﹤0.01% 700
2025
Q4 		$17.4K Hold
39
– – ﹤0.01% 440
2025
Q3 		$19.4K Hold
39
– – 0.01% 427
2025
Q2 		$22.1K Hold
39
– – 0.01% 415
2025
Q1 		$23K Buy
39
+1
+3% +$561 0.01% 405
2024
Q4 		$19.8K Buy
38
+7
+23% +$3.84K 0.01% 420
2024
Q3 		$17.3K Hold
31
– – 0.01% 406
2024
Q2 		$17.5K Hold
31
– – 0.01% 397
2024
Q1 		$17.4K Hold
31
– – 0.01% 384
2023
Q4 		$16.9K Hold
31
– – 0.01% 379
2023
Q3 		$15K Hold
31
– – 0.01% 363
2023
Q2 		$14.9K Hold
31
– – 0.01% 367
2023
Q1 		$13.7K Hold
31
– – 0.01% 370
2022
Q4 		$13.4K Buy
31
+7
+29% +$2.88K 0.01% 356
2022
Q3 		$8.63K Hold
24
– – 0.01% 383
2022
Q2 		$9.47K Buy
24
+6
+33% +$2.61K 0.01% 365
2022
Q1 		$8.5K Buy
+18
New +$8.1K ﹤0.01% 398

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Brown, Lisle/Cummings's ROP Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Roper Technologies (ROP) stake by 69% in Q1 2026, selling an estimated $9.96K and leaving 12 shares worth $4.25K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Brown, Lisle/Cummings first reported a position in ROP in Q1 2022 and has held it in 17 quarters since. The position peaked at $23K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Brown, Lisle/Cummings held 12 shares of Roper Technologies worth $4.25K as of Q1 2026.
  • Brown, Lisle/Cummings sold 27 Roper Technologies shares in Q1 2026, an estimated $9.96K.
  • Roper Technologies made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #700 holding.
  • Brown, Lisle/Cummings first reported a position in Roper Technologies in Q1 2022 and has held it in 17 quarters since.
  • Brown, Lisle/Cummings's Roper Technologies position peaked at $23K in Q1 2025.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.