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 Q3	$1.06M	Hold	3,041	–	–	0.28%	35
2026 Q2	$1.03M	Sell	3,041 -175	-5%	-$59.7K	0.29%	36
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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Davis Rea's ROP Position: Q3 2026 in Review

Davis Rea held its Roper Technologies (ROP) position steady in Q3 2026 at 3,041 shares worth $1.06M. The position accounts for 0.28% of the portfolio, ranked #35.

Davis Rea first reported a position in ROP in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.53M in Q4 2024. 147 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Davis Rea held 3,041 shares of Roper Technologies worth $1.06M as of Q3 2026.
Davis Rea left its Roper Technologies share count unchanged in Q3 2026.
Roper Technologies made up 0.28% of Davis Rea's portfolio in Q3 2026, its #35 holding.
Davis Rea first reported a position in Roper Technologies in Q3 2024 and has held it in 9 quarters since.
Davis Rea's Roper Technologies position peaked at $8.53M in Q4 2024.
147 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Davis Rea's 13F filing for Q3 2026, filed 13 Oct 2026.