EI
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Ethic Inc’s Roper Technologies ROP Stock Holding History

Ethic 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
Q2 		$5.67M Buy
16,769
+2,385
+17% +$813K 0.07% 273
2026
Q1 		$5.09M Buy
14,384
+4,563
+46% +$1.68M 0.08% 257
2025
Q4 		$4.37M Sell
9,821
-873
-8% -$404K 0.07% 282
2025
Q3 		$5.33M Sell
10,694
-2,721
-20% -$1.45M 0.09% 227
2025
Q2 		$7.56M Buy
13,415
+733
+6% +$414K 0.14% 157
2025
Q1 		$7.49M Buy
12,682
+726
+6% +$407K 0.15% 142
2024
Q4 		$6.22M Sell
11,956
-1,179
-9% -$647K 0.13% 176
2024
Q3 		$7.37M Buy
13,135
+68
+0.5% +$37.4K 0.19% 113
2024
Q2 		$7.37M Sell
13,067
-68
-0.5% -$36.7K 0.17% 120
2024
Q1 		$7.37M Buy
13,135
+1,334
+11% +$728K 0.19% 113
2023
Q4 		$6.43M Buy
11,801
+9,150
+345% +$4.71M 0.19% 114
2023
Q3 		$1.28M Buy
2,651
+1,026
+63% +$503K 0.05% 409
2023
Q2 		$781K Buy
1,625
+169
+12% +$76.5K 0.03% 515
2023
Q1 		$642K Buy
1,456
+143
+11% +$61.8K 0.03% 582
2022
Q4 		$567K Buy
1,313
+272
+26% +$112K 0.03% 540
2022
Q3 		$374K Buy
1,041
+235
+29% +$95.6K 0.03% 575
2022
Q2 		$318K Buy
+806
New +$350K 0.02% 606
2021
Q1 		– Sell
-475
Closed -$205K – 499
2020
Q4 		$205K Buy
+475
New +$195K 0.05% 389

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

Ethic Inc's ROP Position: Q2 2026 in Review

Ethic Inc increased its Roper Technologies (ROP) stake by 17% in Q2 2026, buying an estimated $813K and bringing the position to 16,769 shares worth $5.67M. The position accounts for 0.07% of the portfolio, ranked #273.

Ethic Inc first reported a position in ROP in Q4 2020 and has held it in 18 quarters since. The position peaked at $7.56M in Q2 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ethic Inc held 16,769 shares of Roper Technologies worth $5.67M as of Q2 2026.
  • Ethic Inc bought 2,385 Roper Technologies shares in Q2 2026, an estimated $813K.
  • Roper Technologies made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #273 holding.
  • Ethic Inc first reported a position in Roper Technologies in Q4 2020 and has held it in 18 quarters since.
  • Ethic Inc's Roper Technologies position peaked at $7.56M in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.