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Covestor’s Roper Technologies ROP Stock Holding History

Covestor’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 		$15K Buy
43
+2
+5% +$682 0.01% 1312
2026
Q1 		$15K Sell
41
-23
-36% -$8.48K 0.01% 1239
2025
Q4 		$28K Buy
64
+5
+8% +$2.32K 0.01% 1134
2025
Q3 		$29K Buy
59
+3
+5% +$1.6K 0.02% 1144
2025
Q2 		$32K Sell
56
-7
-11% -$3.96K 0.02% 1075
2025
Q1 		$37K Buy
63
+1
+2% +$561 0.02% 956
2024
Q4 		$32K Buy
62
+1
+2% +$549 0.02% 1013
2024
Q3 		$34K Hold
61
– – 0.02% 1020
2024
Q2 		$35K Buy
61
+1
+2% +$539 0.02% 998
2024
Q1 		$34K Buy
60
+20
+50% +$10.9K 0.02% 1024
2023
Q4 		$22K Hold
40
– – 0.02% 1168
2023
Q3 		$20K Sell
40
-9
-18% -$4.41K 0.02% 1120
2023
Q2 		$24K Hold
49
– – 0.02% 1060
2023
Q1 		$22K Sell
49
-2
-4% -$864 0.02% 974
2022
Q4 		$22K Hold
51
– – 0.02% 1003
2022
Q3 		$18K Sell
51
-1
-2% -$407 0.02% 1031
2022
Q2 		$21K Sell
52
-4
-7% -$1.74K 0.02% 975
2022
Q1 		$26K Buy
56
+18
+47% +$8.1K 0.02% 990
2021
Q4 		$19K Buy
+38
New +$18.1K 0.03% 874

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

Covestor's ROP Position: Q2 2026 in Review

Covestor increased its Roper Technologies (ROP) stake by 4.9% in Q2 2026, buying an estimated $682 and bringing the position to 43 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1312.

Covestor first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $37K in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Covestor held 43 shares of Roper Technologies worth $15K as of Q2 2026.
  • Covestor bought 2 Roper Technologies shares in Q2 2026, an estimated $682.
  • Roper Technologies made up 0.01% of Covestor's portfolio in Q2 2026, its #1312 holding.
  • Covestor first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Roper Technologies position peaked at $37K in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.