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Davis Rea’s Roper Technologies ROP Stock Holding History

Davis Rea’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
Q1 		$1.14M Sell
3,216
-6,456
-67% -$2.38M 0.3% 45
2025
Q4 		$4.31M Buy
9,672
+17
+0.2% +$7.87K 1.08% 32
2025
Q3 		$4.81M Buy
9,655
+725
+8% +$387K 1.17% 28
2025
Q2 		$5.06M Buy
8,930
+26
+0.3% +$14.7K 1.26% 24
2025
Q1 		$5.25M Sell
8,904
-7,500
-46% -$4.21M 1.4% 22
2024
Q4 		$8.53M Buy
16,404
+11,354
+225% +$6.23M 4.32% 12
2024
Q3 		$2.81M Buy
+5,050
New +$2.78M 1.22% 18

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Davis Rea's ROP Position: Q1 2026 in Review

Davis Rea reduced its Roper Technologies (ROP) stake by 67% in Q1 2026, selling an estimated $2.38M and leaving 3,216 shares worth $1.14M. The position accounts for 0.3% of the portfolio, ranked #45.

Davis Rea first reported a position in ROP in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.53M in Q4 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Davis Rea held 3,216 shares of Roper Technologies worth $1.14M as of Q1 2026.
  • Davis Rea sold 6,456 Roper Technologies shares in Q1 2026, an estimated $2.38M.
  • Roper Technologies made up 0.3% of Davis Rea's portfolio in Q1 2026, its #45 holding.
  • Davis Rea first reported a position in Roper Technologies in Q3 2024 and has held it in 7 quarters since.
  • Davis Rea's Roper Technologies position peaked at $8.53M in Q4 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.