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Choreo LLC’s Roper Technologies ROP Stock Holding History

Choreo LLC’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 		$1.23M Sell
3,631
-173
-5% -$59K 0.01% 571
2026
Q1 		$1.35M Buy
3,804
+979
+35% +$361K 0.02% 517
2025
Q4 		$1.27M Sell
2,825
-250
-8% -$116K 0.02% 507
2025
Q3 		$1.53M Sell
3,075
-564
-15% -$301K 0.02% 445
2025
Q2 		$2.06M Buy
3,639
+555
+18% +$314K 0.03% 359
2025
Q1 		$1.82M Sell
3,084
-736
-19% -$413K 0.03% 358
2024
Q4 		$1.99M Sell
3,820
-583
-13% -$320K 0.03% 354
2024
Q3 		$2.41M Buy
4,403
+1,072
+32% +$589K 0.04% 309
2024
Q2 		$1.87M Buy
3,331
+1,665
+100% +$898K 0.03% 337
2024
Q1 		$934K Sell
1,666
-12
-0.7% -$6.55K 0.02% 292
2023
Q4 		$915K Buy
1,678
+1,153
+220% +$594K 0.02% 281
2023
Q3 		$254K Sell
525
-1
-0.2% -$490 0.01% 402
2023
Q2 		$253K Buy
526
+5
+1% +$2.26K 0.01% 403
2023
Q1 		$230K Buy
+521
New +$225K 0.01% 433

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

Choreo LLC's ROP Position: Q2 2026 in Review

Choreo LLC reduced its Roper Technologies (ROP) stake by 4.5% in Q2 2026, selling an estimated $59K and leaving 3,631 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #571.

Choreo LLC first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.41M in Q3 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Choreo LLC held 3,631 shares of Roper Technologies worth $1.23M as of Q2 2026.
  • Choreo LLC sold 173 Roper Technologies shares in Q2 2026, an estimated $59K.
  • Roper Technologies made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #571 holding.
  • Choreo LLC first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's Roper Technologies position peaked at $2.41M in Q3 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.