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Evergreen Capital Management’s Roper Technologies ROP Stock Holding History

Evergreen 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 		– Sell
-1,244
Closed -$440K – 1650
2026
Q1 		$440K Buy
1,244
+310
+33% +$114K 0.01% 873
2025
Q4 		$416K Buy
934
+207
+28% +$95.9K 0.01% 855
2025
Q3 		$363K Sell
727
-58
-7% -$30.9K 0.01% 834
2025
Q2 		$445K Buy
785
+81
+12% +$45.8K 0.01% 613
2025
Q1 		$415K Buy
704
+143
+25% +$80.2K 0.01% 580
2024
Q4 		$292K Sell
561
-28
-5% -$15.4K 0.01% 749
2024
Q3 		$328K Sell
589
-38
-6% -$20.9K 0.01% 669
2024
Q2 		$353K Sell
627
-7
-1% -$3.77K 0.01% 593
2024
Q1 		$356K Buy
634
+69
+12% +$37.6K 0.01% 565
2023
Q4 		$308K Sell
565
-18
-3% -$9.27K 0.01% 583
2023
Q3 		$282K Buy
583
+3
+0.5% +$1.47K 0.01% 578
2023
Q2 		$279K Buy
580
+32
+6% +$14.5K 0.01% 591
2023
Q1 		$241K Sell
548
-45
-8% -$19.4K 0.01% 592
2022
Q4 		$256K Buy
+593
New +$244K 0.01% 530
2022
Q2 		– Sell
-485
Closed -$229K – 660
2022
Q1 		$229K Sell
485
-2
-0.4% -$900 0.01% 569
2021
Q4 		$240K Buy
+487
New +$232K 0.01% 541

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

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

Evergreen Capital Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,244 shares — an estimated $440K sold.

Evergreen Capital Management first reported a position in ROP in Q4 2021 and held it in 16 quarters. The position peaked at $445K in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Evergreen Capital Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Evergreen Capital Management sold 1,244 Roper Technologies shares in Q2 2026, an estimated $440K.
  • Evergreen Capital Management first reported a position in Roper Technologies in Q4 2021 and held it in 16 quarters.
  • Evergreen Capital Management's Roper Technologies position peaked at $445K in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.