DP
ROP icon

Dearborn Partners’s Roper Technologies ROP Stock Holding History

Dearborn Partners’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 		$1.07M Sell
3,158
-1,282
-29% -$437K 0.06% 128
2026
Q1 		$1.57M Buy
4,440
+3,305
+291% +$1.22M 0.09% 95
2025
Q4 		$505K Buy
1,135
+567
+100% +$263K 0.03% 180
2025
Q3 		$283K Sell
568
-431
-43% -$230K 0.01% 222
2025
Q2 		$566K Buy
999
+82
+9% +$46.3K 0.03% 168
2025
Q1 		$541K Sell
917
-280
-23% -$157K 0.03% 160
2024
Q4 		$622K Buy
1,197
+65
+6% +$35.7K 0.03% 146
2024
Q3 		$630K Sell
1,132
-331
-23% -$182K 0.03% 145
2024
Q2 		$825K Buy
1,463
+34
+2% +$18.3K 0.04% 128
2024
Q1 		$801K Buy
1,429
+362
+34% +$198K 0.03% 129
2023
Q4 		$582K Buy
+1,067
New +$550K 0.02% 153

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Dearborn Partners's ROP Position: Q2 2026 in Review

Dearborn Partners reduced its Roper Technologies (ROP) stake by 29% in Q2 2026, selling an estimated $437K and leaving 3,158 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #128.

Dearborn Partners first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2026. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dearborn Partners held 3,158 shares of Roper Technologies worth $1.07M as of Q2 2026.
  • Dearborn Partners sold 1,282 Roper Technologies shares in Q2 2026, an estimated $437K.
  • Roper Technologies made up 0.06% of Dearborn Partners's portfolio in Q2 2026, its #128 holding.
  • Dearborn Partners first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Dearborn Partners's Roper Technologies position peaked at $1.57M in Q1 2026.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.