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Duncker Streett & Co’s Roper Technologies ROP Stock Holding History

Duncker Streett & Co’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 		$470K Sell
1,329
-3,041
-70% -$1.12M 0.09% 170
2025
Q4 		$1.95M Sell
4,370
-227
-5% -$105K 0.35% 68
2025
Q3 		$2.29M Sell
4,597
-119
-3% -$63.5K 0.4% 62
2025
Q2 		$2.67M Sell
4,716
-28
-0.6% -$15.8K 0.49% 51
2025
Q1 		$2.8M Sell
4,744
-24
-0.5% -$13.5K 0.55% 45
2024
Q4 		$2.48M Sell
4,768
-107
-2% -$58.7K 0.46% 58
2024
Q3 		$2.71M Sell
4,875
-1,510
-24% -$830K 0.5% 62
2024
Q2 		$3.6M Hold
6,385
– – 0.69% 41
2024
Q1 		$3.58M Sell
6,385
-238
-4% -$130K 0.71% 41
2023
Q4 		$3.61M Buy
6,623
+92
+1% +$47.4K 0.76% 39
2023
Q3 		$3.16M Buy
6,531
+118
+2% +$57.8K 0.74% 41
2023
Q2 		$3.08M Buy
6,413
+28
+0.4% +$12.7K 0.69% 46
2023
Q1 		$2.81M Hold
6,385
– – 0.67% 48
2022
Q4 		$2.76M Hold
6,385
– – 0.67% 49
2022
Q3 		$2.3M Sell
6,385
-238
-4% -$96.9K 0.6% 50
2022
Q2 		$2.61M Sell
6,623
-16
-0.2% -$6.96K 0.63% 49
2022
Q1 		$3.13M Sell
6,639
-360
-5% -$162K 0.62% 48
2021
Q4 		$3.44M Buy
6,999
+1,266
+22% +$603K 0.59% 54
2021
Q3 		$2.56M Buy
5,733
+236
+4% +$113K 0.48% 69
2021
Q2 		$2.58M Sell
5,497
-383
-7% -$169K 0.48% 70
2021
Q1 		$2.37M Sell
5,880
-1,700
-22% -$682K 0.45% 74
2020
Q4 		$3.27M Sell
7,580
-5
-0.1% -$2.05K 0.63% 51
2020
Q3 		$3M Sell
7,585
-47
-0.6% -$19.5K 0.65% 47
2020
Q2 		$2.96M Buy
7,632
+47
+0.6% +$16.8K 0.71% 43
2020
Q1 		$2.37M Buy
7,585
+28
+0.4% +$9.92K 0.63% 49
2019
Q4 		$2.68M Buy
7,557
+90
+1% +$31.1K 0.56% 59
2019
Q3 		$2.66M Buy
7,467
+43
+0.6% +$15.6K 0.62% 57
2019
Q2 		$2.72M Sell
7,424
-250
-3% -$88.7K 0.61% 53
2019
Q1 		$2.62M Buy
7,674
+249
+3% +$75.6K 0.6% 52
2018
Q4 		$1.98M Buy
7,425
+524
+8% +$148K 0.53% 60
2018
Q3 		$2.04M Buy
6,901
+496
+8% +$146K 0.46% 67
2018
Q2 		$1.77M Buy
6,405
+675
+12% +$186K 0.44% 67
2018
Q1 		$1.61M Buy
5,730
+2,801
+96% +$773K 0.41% 81
2017
Q4 		$759K Sell
2,929
-30
-1% -$7.7K 0.2% 134
2017
Q3 		$721K Sell
2,959
-150
-5% -$35.2K 0.22% 127
2017
Q2 		$720K Buy
3,109
+400
+15% +$88.6K 0.22% 123
2017
Q1 		$559K Sell
2,709
-879
-24% -$176K 0.18% 145
2016
Q4 		$657K Buy
3,588
+200
+6% +$35.9K 0.22% 126
2016
Q3 		$618K Hold
3,388
– – 0.21% 128
2016
Q2 		$578K Buy
3,388
+288
+9% +$50.4K 0.21% 131
2016
Q1 		$567K Hold
3,100
– – 0.21% 127
2015
Q4 		$588K Hold
3,100
– – 0.22% 124
2015
Q3 		$486K Sell
3,100
-150
-5% -$24.8K 0.19% 131
2015
Q2 		$560K Hold
3,250
– – 0.2% 135
2015
Q1 		$559K Hold
3,250
– – 0.18% 138
2014
Q4 		$508K Hold
3,250
– – 0.17% 150
2014
Q3 		$475K Hold
3,250
– – 0.16% 155
2014
Q2 		$475K Buy
3,250
+300
+10% +$41.9K 0.15% 168
2014
Q1 		$394K Buy
2,950
+1,200
+69% +$163K 0.14% 179
2013
Q4 		$243K Buy
1,750
+675
+63% +$87.7K 0.09% 219
2013
Q3 		$143K Buy
+1,075
New +$138K 0.06% 255

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

Duncker Streett & Co's ROP Position: Q1 2026 in Review

Duncker Streett & Co reduced its Roper Technologies (ROP) stake by 70% in Q1 2026, selling an estimated $1.12M and leaving 1,329 shares worth $470K. The position accounts for 0.09% of the portfolio, ranked #170.

Duncker Streett & Co first reported a position in ROP in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.61M in Q4 2023. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Duncker Streett & Co held 1,329 shares of Roper Technologies worth $470K as of Q1 2026.
  • Duncker Streett & Co sold 3,041 Roper Technologies shares in Q1 2026, an estimated $1.12M.
  • Roper Technologies made up 0.09% of Duncker Streett & Co's portfolio in Q1 2026, its #170 holding.
  • Duncker Streett & Co first reported a position in Roper Technologies in Q3 2013 and has held it in 51 quarters since.
  • Duncker Streett & Co's Roper Technologies position peaked at $3.61M in Q4 2023.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.