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Dixon Mitchell Investment Counsel’s Roper Technologies ROP Stock Holding History

Dixon Mitchell Investment Counsel’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 		$51.8M Sell
146,385
-1,019
-0.7% -$376K 1.8% 21
2025
Q4 		$65.6M Buy
147,404
+51,724
+54% +$24M 2.17% 20
2025
Q3 		$47.8M Buy
95,680
+1,739
+2% +$928K 1.7% 21
2025
Q2 		$53.3M Buy
93,941
+3,871
+4% +$2.19M 2.07% 22
2025
Q1 		$53.1M Sell
90,070
-16,225
-15% -$9.1M 2.4% 16
2024
Q4 		$55.3M Buy
106,295
+20,011
+23% +$11M 2.55% 16
2024
Q3 		$48M Sell
86,284
-142
-0.2% -$78.1K 2.18% 23
2024
Q2 		$48.9M Buy
86,426
+1,166
+1% +$629K 2.45% 18
2024
Q1 		$47.8M Sell
85,260
-446
-0.5% -$243K 2.38% 17
2023
Q4 		$46.7M Sell
85,706
-1,319
-2% -$679K 2.49% 17
2023
Q3 		$42.1M Sell
87,025
-656
-0.7% -$322K 2.55% 17
2023
Q2 		$42.2M Buy
87,681
+1,069
+1% +$484K 2.41% 20
2023
Q1 		$38.2M Buy
86,612
+11,663
+16% +$5.04M 2.39% 18
2022
Q4 		$32.4M Buy
74,949
+863
+1% +$356K 2.17% 20
2022
Q3 		$26.6M Sell
74,086
-46
-0.1% -$18.7K 1.98% 21
2022
Q2 		$29.3M Buy
74,132
+726
+1% +$316K 2.09% 20
2022
Q1 		$34.7M Sell
73,406
-9,605
-12% -$4.32M 2.07% 18
2021
Q4 		$40.8M Buy
83,011
+2,251
+3% +$1.07M 2.54% 16
2021
Q3 		$36M Buy
80,760
+2,561
+3% +$1.23M 2.52% 16
2021
Q2 		$36.8M Sell
78,199
-239
-0.3% -$106K 2.73% 16
2021
Q1 		$31.6M Buy
78,438
+115
+0.1% +$46.2K 2.62% 15
2020
Q4 		$33.8M Buy
78,323
+17,662
+29% +$7.25M 2.92% 13
2020
Q3 		$24M Buy
60,661
+607
+1% +$252K 2.36% 16
2020
Q2 		$23.3M Sell
60,054
-828
-1% -$297K 2.56% 14
2020
Q1 		$19M Buy
60,882
+27,744
+84% +$9.83M 2.39% 14
2019
Q4 		$11.7M Buy
33,138
+576
+2% +$199K 1.25% 29
2019
Q3 		$11.6M Sell
32,562
-74
-0.2% -$26.9K 1.32% 28
2019
Q2 		$12M Buy
32,636
+687
+2% +$244K 1.35% 26
2019
Q1 		$10.9M Sell
31,949
-1,194
-4% -$362K 1.29% 25
2018
Q4 		$8.83M Buy
33,143
+10,954
+49% +$3.1M 1.18% 26
2018
Q3 		$6.57M Buy
22,189
+244
+1% +$72K 0.77% 39
2018
Q2 		$6.05M Buy
21,945
+222
+1% +$61.2K 0.77% 40
2018
Q1 		$6.1M Sell
21,723
-86
-0.4% -$23.7K 0.81% 38
2017
Q4 		$5.65M Buy
21,809
+354
+2% +$90.9K 0.72% 38
2017
Q3 		$5.22M Buy
21,455
+10,175
+90% +$2.39M 0.7% 38
2017
Q2 		$2.61M Buy
11,280
+162
+1% +$35.9K 0.37% 50
2017
Q1 		$2.3M Buy
+11,118
New +$2.23M 0.33% 52

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

Dixon Mitchell Investment Counsel's ROP Position: Q1 2026 in Review

Dixon Mitchell Investment Counsel reduced its Roper Technologies (ROP) stake by 0.69% in Q1 2026, selling an estimated $376K and leaving 146,385 shares worth $51.8M. The position accounts for 1.8% of the portfolio, ranked #21.

Dixon Mitchell Investment Counsel first reported a position in ROP in Q1 2017 and has held it in 37 quarters since. The position peaked at $65.6M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Dixon Mitchell Investment Counsel held 146,385 shares of Roper Technologies worth $51.8M as of Q1 2026.
  • Dixon Mitchell Investment Counsel sold 1,019 Roper Technologies shares in Q1 2026, an estimated $376K.
  • Roper Technologies made up 1.8% of Dixon Mitchell Investment Counsel's portfolio in Q1 2026, its #21 holding.
  • Dixon Mitchell Investment Counsel first reported a position in Roper Technologies in Q1 2017 and has held it in 37 quarters since.
  • Dixon Mitchell Investment Counsel's Roper Technologies position peaked at $65.6M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Dixon Mitchell Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.