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D.A. Davidson & Co’s Roper Technologies ROP Stock Holding History

D.A. Davidson & Co’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 		$2.47M Buy
+7,297
New +$2.49M 0.01% 682
2025
Q4 		– Sell
-845
Closed -$421K – 1597
2025
Q3 		$421K Buy
845
+40
+5% +$21.3K ﹤0.01% 1193
2025
Q2 		$456K Sell
805
-397
-33% -$224K ﹤0.01% 1083
2025
Q1 		$709K Sell
1,202
-570
-32% -$320K 0.01% 898
2024
Q4 		$921K Buy
1,772
+284
+19% +$156K 0.01% 806
2024
Q3 		$828K Buy
1,488
+158
+12% +$86.9K 0.01% 835
2024
Q2 		$750K Buy
1,330
+527
+66% +$284K 0.01% 835
2024
Q1 		$450K Buy
+803
New +$438K ﹤0.01% 1024
2017
Q3 		– Sell
-25
Closed -$5K – 1806
2017
Q2 		$5K Buy
25
+19
+317% +$4.21K ﹤0.01% 2207
2017
Q1 		$1K Sell
6
-636
-99% -$128K ﹤0.01% 2305
2016
Q4 		$116K Buy
642
+26
+4% +$4.66K ﹤0.01% 1241
2016
Q3 		$110K Sell
616
-7
-1% -$1.22K ﹤0.01% 1195
2016
Q2 		$104K Buy
623
+125
+25% +$21.9K ﹤0.01% 1108
2016
Q1 		$90K Sell
498
-440
-47% -$75.8K ﹤0.01% 1165
2015
Q4 		$177K Sell
938
-385
-29% -$70.6K 0.01% 884
2015
Q3 		$206K Sell
1,323
-129
-9% -$21.3K 0.01% 812
2015
Q2 		$249K Sell
1,452
-478
-25% -$82.8K 0.01% 792
2015
Q1 		$330K Sell
1,930
-1
-0.1% -$162 0.01% 702
2014
Q4 		$300K Sell
1,931
-9
-0.5% -$1.38K 0.01% 731
2014
Q3 		$281K Buy
1,940
+8
+0.4% +$1.18K 0.01% 760
2014
Q2 		$280K Buy
1,932
+71
+4% +$9.91K 0.01% 774
2014
Q1 		$245K Buy
1,861
+15
+0.8% +$2.04K 0.01% 807
2013
Q4 		$254K Buy
1,846
+57
+3% +$7.41K 0.01% 758
2013
Q3 		$235K Buy
1,789
+83
+5% +$10.7K 0.01% 660
2013
Q2 		$211K Buy
+1,706
New +$209K 0.01% 657

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

D.A. Davidson & Co's ROP Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in Roper Technologies (ROP) in Q2 2026: 7,297 shares worth $2.47M. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in ROP as recently as Q3 2025.

D.A. Davidson & Co first reported a position in ROP in Q2 2013 and has held it in 25 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • D.A. Davidson & Co held 7,297 shares of Roper Technologies worth $2.47M as of Q2 2026.
  • Roper Technologies was a new D.A. Davidson & Co position in Q2 2026.
  • Roper Technologies made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #682 holding.
  • D.A. Davidson & Co first reported a position in Roper Technologies in Q2 2013 and has held it in 25 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.