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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
Q2 		$18.3M Sell
54,059
-48
-0.1% -$16.4K 0.95% 45
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 $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

Distillate Capital Partners's ROP Position: Q2 2026 in Review

Distillate Capital Partners reduced its Roper Technologies (ROP) stake by 0.09% in Q2 2026, selling an estimated $16.4K and leaving 54,059 shares worth $18.3M. The position accounts for 0.95% of the portfolio, ranked #45.

Distillate Capital Partners first reported a position in ROP in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.1M in Q1 2026. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Distillate Capital Partners held 54,059 shares of Roper Technologies worth $18.3M as of Q2 2026.
  • Distillate Capital Partners sold 48 Roper Technologies shares in Q2 2026, an estimated $16.4K.
  • Roper Technologies made up 0.95% of Distillate Capital Partners's portfolio in Q2 2026, its #45 holding.
  • Distillate Capital Partners first reported a position in Roper Technologies in Q3 2025 and has held it in 4 quarters since.
  • Distillate Capital Partners's Roper Technologies position peaked at $19.1M in Q1 2026.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.