Everence Capital Management’s Roper Technologies ROP Stock Holding History

Everence Capital Management’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	$2.4M	Buy	7,093 +3,353	+90%	+$1.14M	0.13%	134
2026 Q1	$1.32M	Sell	3,740 -2,600	-41%	-$959K	0.08%	202
2025 Q4	$2.82M	Buy	6,340 +1,364	+27%	+$632K	0.17%	102
2025 Q3	$2.48M	Buy	4,976 +586	+13%	+$313K	0.15%	119
2025 Q2	$2.49M	Sell	4,390 -280	-6%	-$158K	0.16%	119
2025 Q1	$2.75M	Buy	4,670 +270	+6%	+$152K	0.19%	102
2024 Q4	$2.29M	Sell	4,400 -1,100	-20%	-$604K	0.15%	112
2024 Q3	$3.06M	Hold	5,500	–	–	0.19%	91
2024 Q2	$2.81M	Sell	5,500 -1,400	-20%	-$755K	0.2%	104
2024 Q1	$3.87M	Hold	6,900	–	–	0.26%	80
2023 Q4	$3.76M	Buy	6,900 +1,620	+31%	+$834K	0.27%	71
2023 Q3	$2.56M	Buy	5,280 +1,540	+41%	+$755K	0.2%	102
2023 Q2	$1.7M	Buy	3,740 +710	+23%	+$322K	0.14%	128
2023 Q1	$1.33M	Hold	3,030	–	–	0.11%	165
2022 Q4	$1.31M	Hold	3,030	–	–	0.11%	172
2022 Q3	$1.09M	Hold	3,030	–	–	0.1%	175
2022 Q2	$1.2M	Hold	3,030	–	–	0.11%	163
2022 Q1	$1.43M	Sell	3,030 -1,480	-33%	-$666K	0.11%	153
2021 Q4	$2.22M	Buy	4,510 +291	+7%	+$139K	0.16%	111
2021 Q3	$1.88M	Hold	4,219	–	–	0.15%	117
2021 Q2	$1.98M	Hold	4,219	–	–	0.16%	114
2021 Q1	$1.7M	Hold	4,219	–	–	0.16%	118
2020 Q4	$1.82M	Sell	4,219 -470	-10%	-$193K	0.18%	97
2020 Q3	$1.85M	Buy	4,689 +1,860	+66%	+$773K	0.2%	87
2020 Q2	$1.11M	Hold	2,829	–	–	0.13%	135
2020 Q1	$882K	Hold	2,829	–	–	0.12%	144
2019 Q4	$1M	Sell	2,829 -1,100	-28%	-$380K	0.15%	141
2019 Q3	$1.4M	Hold	3,929	–	–	0.23%	100
2019 Q2	$1.44M	Hold	3,929	–	–	0.24%	97
2019 Q1	$1.34M	Hold	3,929	–	–	0.23%	101
2018 Q4	$1.05M	Hold	3,929	–	–	0.24%	105
2018 Q3	$1.16M	Hold	3,929	–	–	0.23%	109
2018 Q2	$1.08M	Hold	3,929	–	–	0.23%	115
2018 Q1	$1.1M	Hold	3,929	–	–	0.24%	108
2017 Q4	$1.02M	Buy	3,929 +228	+6%	+$58.5K	0.22%	118
2017 Q3	$901K	Hold	3,701	–	–	0.21%	138
2017 Q2	$857K	Hold	3,701	–	–	0.21%	137
2017 Q1	$764K	Hold	3,701	–	–	0.2%	144
2016 Q4	$678K	Sell	3,701 -1,144	-24%	-$205K	0.19%	150
2016 Q3	$884K	Sell	4,845 -1,080	-18%	-$188K	0.26%	112
2016 Q2	$1.01M	Sell	5,925 -3,890	-40%	-$680K	0.31%	93
2016 Q1	$1.79M	Buy	9,815 +3,611	+58%	+$622K	0.56%	48
2015 Q4	$1.18M	Sell	6,204 -370	-6%	-$67.8K	0.38%	72
2015 Q3	$1.03M	Buy	6,574 +1,051	+19%	+$174K	0.36%	79
2015 Q2	$952K	Hold	5,523	–	–	0.31%	99
2015 Q1	$925K	Hold	5,523	–	–	0.31%	94
2014 Q4	$864K	Buy	5,523 +1,380	+33%	+$212K	0.3%	105
2014 Q3	$624K	Hold	4,143	–	–	0.23%	141
2014 Q2	$605K	Hold	4,143	–	–	0.22%	142
2014 Q1	$553K	Hold	4,143	–	–	0.22%	145
2013 Q4	$575K	Hold	4,143	–	–	0.23%	140
2013 Q3	$550K	Hold	4,143	–	–	0.24%	128
2013 Q2	$515K	Buy	+4,143	New	+$507K	0.23%	131

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Everence Capital Management's ROP Position: Q2 2026 in Review

Everence Capital Management increased its Roper Technologies (ROP) stake by 90% in Q2 2026, buying an estimated $1.14M and bringing the position to 7,093 shares worth $2.4M. The position accounts for 0.13% of the portfolio, ranked #134.

Everence Capital Management first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.87M in Q1 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Everence Capital Management held 7,093 shares of Roper Technologies worth $2.4M as of Q2 2026.
Everence Capital Management bought 3,353 Roper Technologies shares in Q2 2026, an estimated $1.14M.
Roper Technologies made up 0.13% of Everence Capital Management's portfolio in Q2 2026, its #134 holding.
Everence Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
Everence Capital Management's Roper Technologies position peaked at $3.87M in Q1 2024.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.