EI
ROP icon

Ellevest Inc’s Roper Technologies ROP Stock Holding History

Ellevest Inc’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 		$345K Buy
+976
New +$360K 0.05% 298
2025
Q3 		– Sell
-697
Closed -$395K – 465
2025
Q2 		$395K Buy
697
+68
+11% +$38.4K 0.06% 246
2025
Q1 		$371K Buy
629
+2
+0.3% +$1.12K 0.02% 246
2024
Q4 		$326K Sell
627
-69
-10% -$37.9K 0.02% 289
2024
Q3 		$387K Sell
696
-18
-3% -$9.9K 0.02% 272
2024
Q2 		$402K Sell
714
-8
-1% -$4.31K 0.02% 254
2024
Q1 		$405K Buy
722
+86
+14% +$46.9K 0.03% 252
2023
Q4 		$347K Buy
+636
New +$328K 0.02% 266
2023
Q2 		– Sell
-8
Closed -$3.53K – 1359
2023
Q1 		$3.53K Buy
8
+5
+167% +$2.16K ﹤0.01% 1310
2022
Q4 		$1.3K Buy
+3
New +$1.24K ﹤0.01% 1461
2020
Q4 		– Sell
-44
Closed -$17K – 1326
2020
Q3 		$17K Sell
44
-3
-6% -$1.25K ﹤0.01% 557
2020
Q2 		$18K Buy
47
+3
+7% +$1.07K ﹤0.01% 505
2020
Q1 		$14K Sell
44
-2
-4% -$709 ﹤0.01% 495
2019
Q4 		$16K Buy
46
+44
+2,200% +$15.2K ﹤0.01% 457
2019
Q3 		$1K Buy
+2
New +$726 ﹤0.01% 453
2019
Q2 		– Sell
-5
Closed -$2K – 454
2019
Q1 		$2K Hold
5
– – ﹤0.01% 296
2018
Q4 		$1K Buy
+5
New +$1.41K ﹤0.01% 488

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

Ellevest Inc's ROP Position: Q1 2026 in Review

Ellevest Inc opened a new position in Roper Technologies (ROP) in Q1 2026: 976 shares worth $345K. The stake represents 0.05% of the portfolio and ranks #298 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ROP as recently as Q2 2025.

Ellevest Inc first reported a position in ROP in Q4 2018 and has held it in 17 quarters since. The position peaked at $405K in Q1 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Ellevest Inc held 976 shares of Roper Technologies worth $345K as of Q1 2026.
  • Roper Technologies was a new Ellevest Inc position in Q1 2026.
  • Roper Technologies made up 0.05% of Ellevest Inc's portfolio in Q1 2026, its #298 holding.
  • Ellevest Inc first reported a position in Roper Technologies in Q4 2018 and has held it in 17 quarters since.
  • Ellevest Inc's Roper Technologies position peaked at $405K in Q1 2024.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.