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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
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% +$9.61K 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% 513
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

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Davenport & Co's ROP Position: Q2 2026 in Review

Davenport & Co held its Roper Technologies (ROP) position steady in Q2 2026 at 1,682 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Davenport & Co first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2024. 204 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Davenport & Co held 1,682 shares of Roper Technologies worth $569K as of Q2 2026.
  • Davenport & Co left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #961 holding.
  • Davenport & Co first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • Davenport & Co's Roper Technologies position peaked at $1.63M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.