Davis Capital Management
ROP icon

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
Q3 		$1.05K Buy
3
+1
+50% +$383 ﹤0.01% 499
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

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
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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's ROP Position: Q3 2026 in Review

Davis Capital Management increased its Roper Technologies (ROP) stake by 50% in Q3 2026, buying an estimated $383 and bringing the position to 3 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #499.

Davis Capital Management first reported a position in ROP in Q3 2025 and has held it in 5 quarters since. 556 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Davis Capital Management held 3 shares of Roper Technologies worth $1.05K as of Q3 2026.
  • Davis Capital Management bought 1 Roper Technologies share in Q3 2026, an estimated $383.
  • Roper Technologies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #499 holding.
  • Davis Capital Management first reported a position in Roper Technologies in Q3 2025 and has held it in 5 quarters since.
  • 556 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.