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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
Q2 		$2.28M Sell
6,748
-2
-0% -$682 0.25% 85
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 $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

Delta Global Management's ROP Position: Q2 2026 in Review

Delta Global Management reduced its Roper Technologies (ROP) stake by 0.03% in Q2 2026, selling an estimated $682 and leaving 6,748 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #85.

Delta Global Management first reported a position in ROP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.47M in Q3 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Delta Global Management held 6,748 shares of Roper Technologies worth $2.28M as of Q2 2026.
  • Delta Global Management sold 2 Roper Technologies shares in Q2 2026, an estimated $682.
  • Roper Technologies made up 0.25% of Delta Global Management's portfolio in Q2 2026, its #85 holding.
  • Delta Global Management first reported a position in Roper Technologies in Q2 2025 and has held it in 5 quarters since.
  • Delta Global Management's Roper Technologies position peaked at $2.47M in Q3 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.