ECM
ROP icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Evergreen Capital Management's ROP Position: Q1 2026 in Review

Evergreen Capital Management increased its Roper Technologies (ROP) stake by 33% in Q1 2026, buying an estimated $114K and bringing the position to 1,244 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #873.

Evergreen Capital Management first reported a position in ROP in Q4 2021 and has held it in 16 quarters since. The position peaked at $445K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Evergreen Capital Management held 1,244 shares of Roper Technologies worth $440K as of Q1 2026.
  • Evergreen Capital Management bought 310 Roper Technologies shares in Q1 2026, an estimated $114K.
  • Roper Technologies made up 0.01% of Evergreen Capital Management's portfolio in Q1 2026, its #873 holding.
  • Evergreen Capital Management first reported a position in Roper Technologies in Q4 2021 and has held it in 16 quarters since.
  • Evergreen Capital Management's Roper Technologies position peaked at $445K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.