EF
ROP icon

Empirical Finance’s Roper Technologies ROP Stock Holding History

Empirical Finance’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 		$1.27M Sell
3,598
-5
-0.1% -$1.84K 0.06% 260
2025
Q4 		$1.6M Sell
3,603
-155
-4% -$71.8K 0.08% 209
2025
Q3 		$1.87M Buy
3,758
+38
+1% +$20.3K 0.09% 196
2025
Q2 		$2.11M Buy
3,720
+27
+0.7% +$15.3K 0.11% 173
2025
Q1 		$2.18M Buy
3,693
+73
+2% +$41K 0.13% 150
2024
Q4 		$1.88M Sell
3,620
-34
-0.9% -$18.7K 0.11% 166
2024
Q3 		$2.03M Buy
3,654
+76
+2% +$41.8K 0.12% 156
2024
Q2 		$2.02M Sell
3,578
-249
-7% -$134K 0.13% 148
2024
Q1 		$2.15M Buy
3,827
+128
+3% +$69.8K 0.13% 152
2023
Q4 		$2.02M Buy
3,699
+29
+0.8% +$14.9K 0.14% 144
2023
Q3 		$1.78M Buy
3,670
+365
+11% +$179K 0.13% 141
2023
Q2 		$1.59M Buy
3,305
+371
+13% +$168K 0.12% 148
2023
Q1 		$1.29M Buy
2,934
+146
+5% +$63.1K 0.12% 158
2022
Q4 		$1.2M Buy
2,788
+225
+9% +$92.7K 0.12% 159
2022
Q3 		$922K Buy
2,563
+428
+20% +$174K 0.11% 176
2022
Q2 		$843K Buy
2,135
+116
+6% +$50.4K 0.11% 180
2022
Q1 		$953K Buy
2,019
+224
+12% +$101K 0.11% 172
2021
Q4 		$883K Buy
1,795
+485
+37% +$231K 0.1% 174
2021
Q3 		$584K Buy
1,310
+74
+6% +$35.5K 0.09% 234
2021
Q2 		$581K Buy
1,236
+188
+18% +$83.1K 0.09% 222
2021
Q1 		$452K Hold
1,048
– – 0.08% 206
2020
Q4 		$452K Buy
1,048
+186
+22% +$76.4K 0.08% 206
2020
Q3 		$341K Buy
862
+182
+27% +$75.7K 0.07% 211
2020
Q2 		$264K Buy
+680
New +$244K 0.07% 211
2018
Q4 		– Sell
-885
Closed -$262K – 170
2018
Q3 		$262K Buy
885
+22
+3% +$6.49K 0.07% 129
2018
Q2 		$238K Buy
+863
New +$238K 0.06% 125
2017
Q1 		– Sell
-44
Closed -$9K – 474
2016
Q4 		$9K Buy
+44
New +$7.89K 0.01% 408

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

Empirical Finance's ROP Position: Q1 2026 in Review

Empirical Finance reduced its Roper Technologies (ROP) stake by 0.14% in Q1 2026, selling an estimated $1.84K and leaving 3,598 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #260.

Empirical Finance first reported a position in ROP in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.18M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Empirical Finance held 3,598 shares of Roper Technologies worth $1.27M as of Q1 2026.
  • Empirical Finance sold 5 Roper Technologies shares in Q1 2026, an estimated $1.84K.
  • Roper Technologies made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #260 holding.
  • Empirical Finance first reported a position in Roper Technologies in Q4 2016 and has held it in 27 quarters since.
  • Empirical Finance's Roper Technologies position peaked at $2.18M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.