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Carderock Capital Management’s Roper Technologies ROP Stock Holding History

Carderock Capital Management’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 		– Sell
-6,673
Closed -$2.97M – 77
2025
Q4 		$2.97M Sell
6,673
-5,698
-46% -$2.64M 0.72% 43
2025
Q3 		$6.17M Sell
12,371
-282
-2% -$150K 1.5% 36
2025
Q2 		$7.17M Sell
12,653
-1,503
-11% -$849K 1.84% 31
2025
Q1 		$8.35M Buy
14,156
+349
+3% +$196K 2.21% 19
2024
Q4 		$7.18M Sell
13,807
-426
-3% -$234K 1.8% 31
2024
Q3 		$7.92M Buy
14,233
+544
+4% +$299K 1.87% 26
2024
Q2 		$7.72M Sell
13,689
-168
-1% -$90.6K 2.02% 23
2024
Q1 		$7.77M Sell
13,857
-2,005
-13% -$1.09M 2.18% 19
2023
Q4 		$8.65M Buy
15,862
+3,453
+28% +$1.78M 2.39% 14
2023
Q3 		$6.01M Buy
12,409
+361
+3% +$177K 2.02% 29
2023
Q2 		$5.79M Buy
12,048
+2,286
+23% +$1.04M 1.8% 30
2023
Q1 		$4.3M Buy
9,762
+3,228
+49% +$1.4M 1.5% 36
2022
Q4 		$2.82M Buy
6,534
+137
+2% +$56.4K 1.17% 39
2022
Q3 		$2.3M Sell
6,397
-1,136
-15% -$462K 1.17% 38
2022
Q2 		$2.97M Sell
7,533
-148
-2% -$64.3K 1.24% 37
2022
Q1 		$3.63M Sell
7,681
-3,945
-34% -$1.78M 1.17% 43
2021
Q4 		$5.72M Buy
11,626
+27
+0.2% +$12.9K 1.37% 35
2021
Q3 		$5.17M Buy
11,599
+208
+2% +$99.7K 1.46% 28
2021
Q2 		$5.36M Sell
11,391
-1,275
-10% -$564K 1.47% 29
2021
Q1 		$5.11M Buy
12,666
+8
+0.1% +$3.21K 1.53% 31
2020
Q4 		$5.46M Buy
12,658
+68
+0.5% +$27.9K 1.65% 26
2020
Q3 		$4.97M Sell
12,590
-314
-2% -$131K 1.68% 27
2020
Q2 		$5.01M Sell
12,904
-761
-6% -$273K 1.85% 25
2020
Q1 		$4.26M Sell
13,665
-3,999
-23% -$1.42M 1.95% 25
2019
Q4 		$6.26M Buy
17,664
+138
+0.8% +$47.7K 2.1% 15
2019
Q3 		$6.25M Sell
17,526
-401
-2% -$146K 2.3% 11
2019
Q2 		$6.57M Sell
17,927
-1,957
-10% -$695K 2.48% 7
2019
Q1 		$6.8M Sell
19,884
-562
-3% -$171K 2.77% 6
2018
Q4 		$5.45M Sell
20,446
-5,268
-20% -$1.49M 2.81% 6
2018
Q3 		$7.62M Sell
25,714
-213
-0.8% -$62.8K 3% 4
2018
Q2 		$7.15M Sell
25,927
-577
-2% -$159K 3.09% 4
2018
Q1 		$7.44M Sell
26,504
-1,707
-6% -$471K 3.28% 3
2017
Q4 		$7.31M Sell
28,211
-1,256
-4% -$322K 3.22% 3
2017
Q3 		$7.17M Sell
29,467
-680
-2% -$160K 3.24% 3
2017
Q2 		$6.98M Sell
30,147
-59
-0.2% -$13.1K 3.15% 2
2017
Q1 		$6.24M Sell
30,206
-835
-3% -$167K 2.89% 2
2016
Q4 		$5.68M Sell
31,041
-123
-0.4% -$22.1K 2.83% 5
2016
Q3 		$5.69M Buy
31,164
+212
+0.7% +$37K 2.85% 5
2016
Q2 		$5.28M Sell
30,952
-3,907
-11% -$683K 2.79% 8
2016
Q1 		$6.37M Sell
34,859
-588
-2% -$101K 3.27% 3
2015
Q4 		$6.73M Buy
35,447
+48
+0.1% +$8.8K 3.5% 2
2015
Q3 		$5.55M Buy
35,399
+230
+0.7% +$38K 3.09% 4
2015
Q2 		$6.07M Sell
35,169
-71
-0.2% -$12.3K 3.04% 4
2015
Q1 		$6.06M Sell
35,240
-106
-0.3% -$17.2K 2.94% 4
2014
Q4 		$5.53M Buy
35,346
+139
+0.4% +$21.3K 2.72% 4
2014
Q3 		$5.15M Sell
35,207
-173
-0.5% -$25.4K 2.64% 6
2014
Q2 		$5.17M Sell
35,380
-443
-1% -$61.8K 2.69% 6
2014
Q1 		$4.78M Sell
35,823
-221
-0.6% -$30.1K 2.43% 8
2013
Q4 		$5M Sell
36,044
-281
-0.8% -$36.5K 2.62% 9
2013
Q3 		$4.83M Buy
36,325
+18
+0% +$2.31K 2.8% 5
2013
Q2 		$4.51M Buy
+36,307
New +$4.45M 2.66% 5

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carderock Capital Management's ROP Position: Q1 2026 in Review

Carderock Capital Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 6,673 shares — an estimated $2.97M sold.

Carderock Capital Management first reported a position in ROP in Q2 2013 and held it in 51 quarters. The position peaked at $8.65M in Q4 2023. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Carderock Capital Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Carderock Capital Management sold 6,673 Roper Technologies shares in Q1 2026, an estimated $2.97M.
  • Carderock Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 51 quarters.
  • Carderock Capital Management's Roper Technologies position peaked at $8.65M in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Carderock Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.