Dodge & Cox
ROP icon

Dodge & Cox’s Roper Technologies ROP Stock Holding History

Dodge & Cox’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 		$2.39B Buy
7,060,583
+3,716,889
+111% +$1.27B 1.25% 32
2026
Q1 		$1.18B Buy
+3,343,694
New +$1.23B 0.65% 56
2022
Q3 		– Sell
-900
Closed -$355K – 204
2022
Q2 		$355K Buy
+900
New +$391K ﹤0.01% 187

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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox's ROP Position: Q2 2026 in Review

Dodge & Cox increased its Roper Technologies (ROP) stake by 111% in Q2 2026, buying an estimated $1.27B and bringing the position to 7,060,583 shares worth $2.39B. The position accounts for 1.25% of the portfolio, ranked #32.

Dodge & Cox first reported a position in ROP in Q2 2022 and has held it in 3 quarters since. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dodge & Cox held 7,060,583 shares of Roper Technologies worth $2.39B as of Q2 2026.
  • Dodge & Cox bought 3,716,889 Roper Technologies shares in Q2 2026, an estimated $1.27B.
  • Roper Technologies made up 1.25% of Dodge & Cox's portfolio in Q2 2026, its #32 holding.
  • Dodge & Cox first reported a position in Roper Technologies in Q2 2022 and has held it in 3 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.