Clark Capital Management Group’s Roper Technologies ROP Stock Holding History

Clark Capital Management Group’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	-471	Closed	-$210K	–	548
2025 Q4	$210K	Buy	471 +36	+8%	+$16.7K	﹤0.01%	487
2025 Q3	$217K	Buy	435 +1	+0.2%	+$533	﹤0.01%	432
2025 Q2	$246K	Buy	434 +70	+19%	+$39.6K	﹤0.01%	393
2025 Q1	$215K	Buy	+364	New	+$204K	﹤0.01%	411
2024 Q4	–	Sell	-360	Closed	-$200K	–	449
2024 Q3	$200K	Sell	360 -4	-1%	-$2.2K	﹤0.01%	395
2024 Q2	$205K	Buy	364 +5	+1%	+$2.7K	﹤0.01%	379
2024 Q1	$201K	Buy	+359	New	+$196K	﹤0.01%	387

Other funds holding ROP

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 Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Clark Capital Management Group's ROP Position: Q1 2026 in Review

Clark Capital Management Group sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 471 shares — an estimated $210K sold.

Clark Capital Management Group first reported a position in ROP in Q1 2024 and held it in 7 quarters. The position peaked at $246K in Q2 2025. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Clark Capital Management Group reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Clark Capital Management Group sold 471 Roper Technologies shares in Q1 2026, an estimated $210K.
Clark Capital Management Group first reported a position in Roper Technologies in Q1 2024 and held it in 7 quarters.
Clark Capital Management Group's Roper Technologies position peaked at $246K in Q2 2025.
1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.