Drake & Associates’s Roper Technologies ROP Stock Holding History

Drake & Associates’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	$502K	Sell	1,482 -31	-2%	-$10.6K	0.08%	74
2026 Q1	$535K	Sell	1,513 -383	-20%	-$141K	0.1%	72
2025 Q4	$844K	Buy	1,896 +32	+2%	+$14.8K	0.17%	64
2025 Q3	$831K	Buy	1,864 +677	+57%	+$361K	0.17%	66
2025 Q2	$673K	Buy	1,187 +364	+44%	+$206K	0.16%	61
2025 Q1	$485K	Buy	823 +83	+11%	+$46.6K	0.14%	60
2024 Q4	$424K	Buy	740 +260	+54%	+$143K	0.12%	67
2024 Q3	$267K	Buy	+480	New	+$264K	0.09%	79
2024 Q2	–	Sell	-398	Closed	-$223K	–	88
2024 Q1	$223K	Buy	+398	New	+$217K	0.08%	73

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Drake & Associates's ROP Position: Q2 2026 in Review

Drake & Associates reduced its Roper Technologies (ROP) stake by 2% in Q2 2026, selling an estimated $10.6K and leaving 1,482 shares worth $502K. The position accounts for 0.08% of the portfolio, ranked #74.

Drake & Associates first reported a position in ROP in Q1 2024 and has held it in 9 quarters since. The position peaked at $844K in Q4 2025. 1,068 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Drake & Associates held 1,482 shares of Roper Technologies worth $502K as of Q2 2026.
Drake & Associates sold 31 Roper Technologies shares in Q2 2026, an estimated $10.6K.
Roper Technologies made up 0.08% of Drake & Associates's portfolio in Q2 2026, its #74 holding.
Drake & Associates first reported a position in Roper Technologies in Q1 2024 and has held it in 9 quarters since.
Drake & Associates's Roper Technologies position peaked at $844K in Q4 2025.
1,068 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.