CI
ROP icon

Conning Inc’s Roper Technologies ROP Stock Holding History

Conning Inc’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
-578
Closed -$257K – 342
2025
Q4 		$257K Sell
578
-178
-24% -$82.4K 0.01% 309
2025
Q3 		$377K Hold
756
– – 0.01% 270
2025
Q2 		$429K Buy
756
+17
+2% +$9.61K 0.01% 252
2025
Q1 		$436K Sell
739
-20
-3% -$11.2K 0.02% 250
2024
Q4 		$395K Sell
759
-26
-3% -$14.3K 0.01% 258
2024
Q3 		$437K Sell
785
-26
-3% -$14.3K 0.01% 250
2024
Q2 		$457K Buy
811
+16
+2% +$8.63K 0.02% 232
2024
Q1 		$446K Buy
795
+85
+12% +$46.4K 0.01% 238
2023
Q4 		$387K Hold
710
– – 0.01% 246
2023
Q3 		$344K Hold
710
– – 0.01% 249
2023
Q2 		$341K Sell
710
-100
-12% -$45.3K 0.01% 262
2023
Q1 		$357K Sell
810
-7
-0.9% -$3.02K 0.01% 267
2022
Q4 		$353K Sell
817
-6
-0.7% -$2.47K 0.01% 276
2022
Q3 		$296K Sell
823
-77
-9% -$31.3K 0.01% 293
2022
Q2 		$355K Sell
900
-96
-10% -$41.7K 0.01% 289
2022
Q1 		$470K Buy
996
+30
+3% +$13.5K 0.01% 269
2021
Q4 		$475K Sell
966
-191
-17% -$90.9K 0.01% 263
2021
Q3 		$516K Sell
1,157
-170
-13% -$81.4K 0.01% 260
2021
Q2 		$624K Sell
1,327
-121
-8% -$53.5K 0.02% 246
2021
Q1 		$584K Sell
1,448
-130
-8% -$52.2K 0.02% 247
2020
Q4 		$680K Sell
1,578
-10
-0.6% -$4.11K 0.02% 233
2020
Q3 		$627K Buy
1,588
+20
+1% +$8.32K 0.02% 234
2020
Q2 		$609K Sell
1,568
-77
-5% -$27.6K 0.02% 237
2020
Q1 		$513K Sell
1,645
-2
-0.1% -$709 0.02% 245
2019
Q4 		$583K Buy
1,647
+90
+6% +$31.1K 0.02% 283
2019
Q3 		$555K Sell
1,557
-60
-4% -$21.8K 0.02% 303
2019
Q2 		$592K Sell
1,617
-240
-13% -$85.2K 0.02% 281
2019
Q1 		$635K Buy
1,857
+10
+0.5% +$3.04K 0.02% 302
2018
Q4 		$492K Sell
1,847
-270
-13% -$76.4K 0.02% 335
2018
Q3 		$627K Sell
2,117
-100
-5% -$29.5K 0.02% 333
2018
Q2 		$612K Sell
2,217
-110
-5% -$30.3K 0.02% 350
2018
Q1 		$653K Sell
2,327
-140
-6% -$38.6K 0.02% 336
2017
Q4 		$639K Buy
2,467
+20
+0.8% +$5.13K 0.02% 354
2017
Q3 		$596K Buy
2,447
+90
+4% +$21.1K 0.02% 361
2017
Q2 		$546K Sell
2,357
-171
-7% -$37.9K 0.02% 385
2017
Q1 		$522K Buy
2,528
+90
+4% +$18K 0.02% 391
2016
Q4 		$446K Sell
2,438
-210
-8% -$37.7K 0.02% 412
2016
Q3 		$483K Buy
2,648
+30
+1% +$5.23K 0.02% 401
2016
Q2 		$447K Sell
2,618
-2,115
-45% -$370K 0.02% 392
2016
Q1 		$865K Buy
4,733
+200
+4% +$34.5K 0.04% 273
2015
Q4 		$860K Buy
4,533
+1,795
+66% +$329K 0.04% 276
2015
Q3 		$429K Sell
2,738
-200
-7% -$33.1K 0.02% 382
2015
Q2 		$507K Sell
2,938
-20
-0.7% -$3.46K 0.02% 388
2015
Q1 		$509K Sell
2,958
-20
-0.7% -$3.24K 0.02% 381
2014
Q4 		$466K Sell
2,978
-20
-0.7% -$3.07K 0.02% 400
2014
Q3 		$439K Sell
2,998
-100
-3% -$14.7K 0.02% 398
2014
Q2 		$452K Sell
3,098
-150
-5% -$20.9K 0.02% 387
2014
Q1 		$434K Buy
3,248
+120
+4% +$16.3K 0.03% 389
2013
Q4 		$434K Buy
3,128
+510
+19% +$66.3K 0.03% 365
2013
Q3 		$348K Buy
2,618
+70
+3% +$8.99K 0.03% 362
2013
Q2 		$317K Buy
+2,548
New +$312K 0.03% 371

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

Conning Inc's ROP Position: Q1 2026 in Review

Conning Inc sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 578 shares — an estimated $257K sold.

Conning Inc first reported a position in ROP in Q2 2013 and held it in 51 quarters. The position peaked at $865K in Q1 2016. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Conning Inc reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Conning Inc sold 578 Roper Technologies shares in Q1 2026, an estimated $257K.
  • Conning Inc first reported a position in Roper Technologies in Q2 2013 and held it in 51 quarters.
  • Conning Inc's Roper Technologies position peaked at $865K in Q1 2016.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.