Ensign Peak Advisors
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Ensign Peak Advisors’s Roper Technologies ROP Stock Holding History

Ensign Peak Advisors’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 		$23.8M Sell
70,234
-20,851
-23% -$7.11M 0.04% 289
2026
Q1 		$32.2M Sell
91,085
-32,631
-26% -$12M 0.06% 237
2025
Q4 		$55.1M Sell
123,716
-680
-0.5% -$315K 0.1% 176
2025
Q3 		$62M Sell
124,396
-27,295
-18% -$14.6M 0.1% 171
2025
Q2 		$86M Buy
151,691
+13,771
+10% +$7.78M 0.15% 135
2025
Q1 		$81.3M Buy
137,920
+2,605
+2% +$1.46M 0.16% 137
2024
Q4 		$70.3M Sell
135,315
-2,344
-2% -$1.29M 0.13% 149
2024
Q3 		$76.6M Buy
137,659
+6,435
+5% +$3.54M 0.13% 133
2024
Q2 		$74M Sell
131,224
-8,401
-6% -$4.53M 0.14% 132
2024
Q1 		$78.3M Sell
139,625
-26,248
-16% -$14.3M 0.14% 142
2023
Q4 		$90.4M Sell
165,873
-1,778
-1% -$916K 0.18% 115
2023
Q3 		$81.2M Buy
167,651
+6,251
+4% +$3.06M 0.17% 115
2023
Q2 		$77.6M Sell
161,400
-8,612
-5% -$3.9M 0.16% 122
2023
Q1 		$74.9M Sell
170,012
-15,002
-8% -$6.48M 0.16% 130
2022
Q4 		$79.9M Buy
185,014
+1,723
+0.9% +$710K 0.18% 118
2022
Q3 		$65.9M Sell
183,291
-53,089
-22% -$21.6M 0.16% 119
2022
Q2 		$93.3M Sell
236,380
-11,995
-5% -$5.22M 0.22% 102
2022
Q1 		$117M Buy
248,375
+8,465
+4% +$3.81M 0.24% 100
2021
Q4 		$118M Buy
239,910
+8,446
+4% +$4.02M 0.23% 102
2021
Q3 		$103M Buy
231,464
+23,972
+12% +$11.5M 0.22% 112
2021
Q2 		$97.6M Buy
207,492
+21,129
+11% +$9.34M 0.2% 116
2021
Q1 		$75.2M Buy
186,363
+143,173
+331% +$57.5M 0.16% 127
2020
Q4 		$18.6M Buy
43,190
+2,645
+7% +$1.09M 0.04% 326
2020
Q3 		$16M Buy
40,545
+1,900
+5% +$790K 0.04% 348
2020
Q2 		$15M Sell
38,645
-680
-2% -$244K 0.04% 351
2020
Q1 		$12.3M Buy
39,325
+9,942
+34% +$3.52M 0.04% 314
2019
Q4 		$10.4M Buy
+29,383
New +$10.1M 0.03% 432

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Ensign Peak Advisors's ROP Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Roper Technologies (ROP) stake by 23% in Q2 2026, selling an estimated $7.11M and leaving 70,234 shares worth $23.8M. The position accounts for 0.04% of the portfolio, ranked #289.

Ensign Peak Advisors first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $118M in Q4 2021. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ensign Peak Advisors held 70,234 shares of Roper Technologies worth $23.8M as of Q2 2026.
  • Ensign Peak Advisors sold 20,851 Roper Technologies shares in Q2 2026, an estimated $7.11M.
  • Roper Technologies made up 0.04% of Ensign Peak Advisors's portfolio in Q2 2026, its #289 holding.
  • Ensign Peak Advisors first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Ensign Peak Advisors's Roper Technologies position peaked at $118M in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.