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Distillate Capital Partners’s Roper Technologies ROP Stock Holding History

Distillate Capital 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
Q1 		$19.1M Buy
54,107
+20,701
+62% +$7.64M 1.01% 31
2025
Q4 		$14.8M Sell
33,406
-492
-1% -$228K 0.76% 70
2025
Q3 		$16.9M Buy
+33,898
New +$18.1M 0.88% 46

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

Distillate Capital Partners's ROP Position: Q1 2026 in Review

Distillate Capital Partners increased its Roper Technologies (ROP) stake by 62% in Q1 2026, buying an estimated $7.64M and bringing the position to 54,107 shares worth $19.1M. The position accounts for 1.01% of the portfolio, ranked #31.

Distillate Capital Partners first reported a position in ROP in Q3 2025 and has held it in 3 quarters since. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Distillate Capital Partners held 54,107 shares of Roper Technologies worth $19.1M as of Q1 2026.
  • Distillate Capital Partners bought 20,701 Roper Technologies shares in Q1 2026, an estimated $7.64M.
  • Roper Technologies made up 1.01% of Distillate Capital Partners's portfolio in Q1 2026, its #31 holding.
  • Distillate Capital Partners first reported a position in Roper Technologies in Q3 2025 and has held it in 3 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.