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Delta Global Management’s Roper Technologies ROP Stock Holding History

Delta Global 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
Q1 		$2.39M Buy
6,750
+1,222
+22% +$451K 0.2% 75
2025
Q4 		$2.46M Buy
5,528
+574
+12% +$266K 0.18% 57
2025
Q3 		$2.47M Buy
4,954
+798
+19% +$426K 0.18% 102
2025
Q2 		$2.36M Buy
+4,156
New +$2.35M 0.16% 127

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

Delta Global Management's ROP Position: Q1 2026 in Review

Delta Global Management increased its Roper Technologies (ROP) stake by 22% in Q1 2026, buying an estimated $451K and bringing the position to 6,750 shares worth $2.39M. The position accounts for 0.2% of the portfolio, ranked #75.

Delta Global Management first reported a position in ROP in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Delta Global Management held 6,750 shares of Roper Technologies worth $2.39M as of Q1 2026.
  • Delta Global Management bought 1,222 Roper Technologies shares in Q1 2026, an estimated $451K.
  • Roper Technologies made up 0.2% of Delta Global Management's portfolio in Q1 2026, its #75 holding.
  • Delta Global Management first reported a position in Roper Technologies in Q2 2025 and has held it in 4 quarters since.
  • Delta Global Management's Roper Technologies position peaked at $2.47M in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.