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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Davis Rea's ROP Position: Q2 2026 in Review

Davis Rea reduced its Roper Technologies (ROP) stake by 5.4% in Q2 2026, selling an estimated $59.7K and leaving 3,041 shares worth $1.03M. The position accounts for 0.29% of the portfolio, ranked #36.

Davis Rea first reported a position in ROP in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.53M in Q4 2024. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Davis Rea held 3,041 shares of Roper Technologies worth $1.03M as of Q2 2026.
Davis Rea sold 175 Roper Technologies shares in Q2 2026, an estimated $59.7K.
Roper Technologies made up 0.29% of Davis Rea's portfolio in Q2 2026, its #36 holding.
Davis Rea first reported a position in Roper Technologies in Q3 2024 and has held it in 8 quarters since.
Davis Rea's Roper Technologies position peaked at $8.53M in Q4 2024.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Davis Rea's 13F filing for Q2 2026, filed 4 Aug 2026.