Crescent Grove Advisors’s Roper Technologies ROP Stock Holding History

Crescent Grove Advisors’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	$205K	Hold	579	–	–	0.02%	291
2025 Q4	$258K	Hold	579	–	–	0.02%	255
2025 Q3	$289K	Buy	579 +4	+0.7%	+$2.13K	0.03%	234
2025 Q2	$326K	Buy	575 +3	+0.5%	+$1.7K	0.03%	207
2025 Q1	$337K	Buy	572 +52	+10%	+$29.2K	0.04%	198
2024 Q4	$270K	Hold	520	–	–	0.03%	228
2024 Q3	$289K	Hold	520	–	–	0.03%	221
2024 Q2	$293K	Hold	520	–	–	0.03%	212
2024 Q1	$292K	Hold	520	–	–	0.03%	244
2023 Q4	$283K	Hold	520	–	–	0.03%	236
2023 Q3	$252K	Hold	520	–	–	0.03%	244
2023 Q2	$250K	Hold	520	–	–	0.03%	251
2023 Q1	$229K	Hold	520	–	–	0.03%	261
2022 Q4	$225K	Buy	+520	New	+$214K	0.02%	256
2022 Q3	–	Sell	-520	Closed	-$205K	–	270
2022 Q2	$205K	Hold	520	–	–	0.02%	241
2022 Q1	$246K	Hold	520	–	–	0.02%	256
2021 Q4	$256K	Hold	520	–	–	0.02%	252
2021 Q3	$232K	Buy	+520	New	+$249K	0.02%	235

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crescent Grove Advisors's ROP Position: Q1 2026 in Review

Crescent Grove Advisors held its Roper Technologies (ROP) position steady in Q1 2026 at 579 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #291.

Crescent Grove Advisors first reported a position in ROP in Q3 2021 and has held it in 18 quarters since. The position peaked at $337K in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Crescent Grove Advisors held 579 shares of Roper Technologies worth $205K as of Q1 2026.
Crescent Grove Advisors left its Roper Technologies share count unchanged in Q1 2026.
Roper Technologies made up 0.02% of Crescent Grove Advisors's portfolio in Q1 2026, its #291 holding.
Crescent Grove Advisors first reported a position in Roper Technologies in Q3 2021 and has held it in 18 quarters since.
Crescent Grove Advisors's Roper Technologies position peaked at $337K in Q1 2025.
1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.