Davenport & Co
ROP icon

Davenport & Co’s Roper Technologies ROP Stock Holding History

Davenport & 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
Q3 		$583K Sell
1,667
-15
-0.9% -$5.75K ﹤0.01% 950
2026
Q2 		$569K Hold
1,682
– – ﹤0.01% 961
2026
Q1 		$595K Sell
1,682
-198
-11% -$73K ﹤0.01% 871
2025
Q4 		$837K Sell
1,880
-371
-16% -$172K ﹤0.01% 753
2025
Q3 		$1.12M Sell
2,251
-406
-15% -$217K 0.01% 662
2025
Q2 		$1.51M Buy
2,657
+17
+0.6% +$9.6K 0.01% 582
2025
Q1 		$1.56M Buy
2,640
+3
+0.1% +$1.68K 0.01% 544
2024
Q4 		$1.37M Buy
2,637
+32
+1% +$17.6K 0.01% 570
2024
Q3 		$1.45M Sell
2,605
-294
-10% -$162K 0.01% 551
2024
Q2 		$1.63M Buy
2,899
+1,887
+186% +$1.02M 0.01% 514
2024
Q1 		$568K Buy
1,012
+340
+51% +$186K ﹤0.01% 769
2023
Q4 		$366K Buy
672
+35
+5% +$18K ﹤0.01% 853
2023
Q3 		$309K Buy
637
+68
+12% +$33.3K ﹤0.01% 868
2023
Q2 		$274K Buy
569
+23
+4% +$10.4K ﹤0.01% 922
2023
Q1 		$241K Buy
+546
New +$236K ﹤0.01% 930

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Davenport & Co's ROP Position: Q3 2026 in Review

Davenport & Co reduced its Roper Technologies (ROP) stake by 0.89% in Q3 2026, selling an estimated $5.75K and leaving 1,667 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Davenport & Co first reported a position in ROP in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.63M in Q2 2024. 621 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Davenport & Co held 1,667 shares of Roper Technologies worth $583K as of Q3 2026.
  • Davenport & Co sold 15 Roper Technologies shares in Q3 2026, an estimated $5.75K.
  • Roper Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #950 holding.
  • Davenport & Co first reported a position in Roper Technologies in Q1 2023 and has held it in 15 quarters since.
  • Davenport & Co's Roper Technologies position peaked at $1.63M in Q2 2024.
  • 621 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.