EH
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Equitable Holdings’s Roper Technologies ROP Stock Holding History

Equitable Holdings’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 		$726K Sell
2,145
-463
-18% -$158K ﹤0.01% 1132
2026
Q1 		$1.05M Buy
2,608
+920
+55% +$339K 0.01% 965
2025
Q4 		$751K Buy
1,688
+128
+8% +$59.3K 0.01% 961
2025
Q3 		$778K Buy
1,560
+5
+0.3% +$2.67K 0.01% 918
2025
Q2 		$881K Buy
1,555
+12
+0.8% +$6.78K 0.01% 832
2025
Q1 		$910K Buy
1,543
+11
+0.7% +$6.17K 0.01% 736
2024
Q4 		$796K Sell
1,532
-13
-0.8% -$7.14K 0.01% 736
2024
Q3 		$860K Sell
1,545
-24
-2% -$13.2K 0.01% 718
2024
Q2 		$884K Buy
1,569
+62
+4% +$33.4K 0.01% 679
2024
Q1 		$845K Sell
1,507
-5
-0.3% -$2.73K 0.01% 656
2023
Q4 		$824K Buy
1,512
+101
+7% +$52K 0.01% 634
2023
Q3 		$683K Sell
1,411
-159
-10% -$77.9K 0.01% 631
2023
Q2 		$755K Sell
1,570
-9
-0.6% -$4.08K 0.01% 591
2023
Q1 		$696K Sell
1,579
-39
-2% -$16.9K 0.01% 560
2022
Q4 		$699K Buy
1,618
+81
+5% +$33.4K 0.01% 526
2022
Q3 		$553K Buy
1,537
+77
+5% +$31.3K 0.01% 540
2022
Q2 		$576K Buy
1,460
+14
+1% +$6.09K 0.01% 530
2022
Q1 		$683K Hold
1,446
– – 0.01% 503
2021
Q4 		$711K Sell
1,446
-29
-2% -$13.8K 0.01% 484
2021
Q3 		$658K Hold
1,475
– – 0.01% 496
2021
Q2 		$694K Hold
1,475
– – 0.01% 459
2021
Q1 		$595K Sell
1,475
-58
-4% -$23.3K 0.01% 464
2020
Q4 		$661K Hold
1,533
– – 0.02% 394
2020
Q3 		$606K Buy
1,533
+9
+0.6% +$3.74K 0.02% 382
2020
Q2 		$592K Sell
1,524
-30
-2% -$10.7K 0.02% 376
2020
Q1 		$485K Sell
1,554
-10
-0.6% -$3.54K 0.02% 371
2019
Q4 		$554K Buy
+1,564
New +$540K 0.02% 382

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

Equitable Holdings's ROP Position: Q2 2026 in Review

Equitable Holdings reduced its Roper Technologies (ROP) stake by 18% in Q2 2026, selling an estimated $158K and leaving 2,145 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

Equitable Holdings first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.05M in Q1 2026. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Equitable Holdings held 2,145 shares of Roper Technologies worth $726K as of Q2 2026.
  • Equitable Holdings sold 463 Roper Technologies shares in Q2 2026, an estimated $158K.
  • Roper Technologies made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1132 holding.
  • Equitable Holdings first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Roper Technologies position peaked at $1.05M in Q1 2026.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.