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Davis Capital Management’s Roper Technologies ROP Stock Holding History

Davis Capital Management’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 		$677 Buy
2
+1
+100% +$341 ﹤0.01% 558
2026
Q1 		$354 Hold
1
– – ﹤0.01% 467
2025
Q4 		$445 Hold
1
– – ﹤0.01% 427
2025
Q3 		$499 Buy
+1
New +$533 ﹤0.01% 404

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 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
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Davis Capital Management's ROP Position: Q2 2026 in Review

Davis Capital Management increased its Roper Technologies (ROP) stake by 100% in Q2 2026, buying an estimated $341 and bringing the position to 2 shares worth $677. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Davis Capital Management first reported a position in ROP in Q3 2025 and has held it in 4 quarters since. 266 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Davis Capital Management held 2 shares of Roper Technologies worth $677 as of Q2 2026.
  • Davis Capital Management bought 1 Roper Technologies share in Q2 2026, an estimated $341.
  • Roper Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #558 holding.
  • Davis Capital Management first reported a position in Roper Technologies in Q3 2025 and has held it in 4 quarters since.
  • 266 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.