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Exchange Traded Concepts’s Roper Technologies ROP Stock Holding History

Exchange Traded Concepts’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 		$33.6K Sell
95
-931
-91% -$343K ﹤0.01% 1467
2025
Q4 		$457K Sell
1,026
-530
-34% -$245K ﹤0.01% 1012
2025
Q3 		$776K Buy
1,556
+1,461
+1,538% +$779K 0.01% 902
2025
Q2 		$53.9K Sell
95
-22
-19% -$12.4K ﹤0.01% 1321
2025
Q1 		$69K Buy
117
+26
+29% +$14.6K ﹤0.01% 1214
2024
Q4 		$47.3K Sell
91
-1,743
-95% -$957K ﹤0.01% 1229
2024
Q3 		$1.02M Buy
+1,834
New +$1.01M 0.02% 499
2024
Q1 		– Sell
-90
Closed -$49.1K – 1397
2023
Q4 		$49.1K Buy
90
+83
+1,186% +$42.8K ﹤0.01% 965
2023
Q3 		$3.39K Buy
7
+1
+17% +$490 ﹤0.01% 1228
2023
Q2 		$2.88K Hold
6
– – ﹤0.01% 1264
2023
Q1 		$2.64K Buy
6
+1
+20% +$432 ﹤0.01% 1075
2022
Q4 		$2.16K Sell
5
-6
-55% -$2.47K ﹤0.01% 1143
2022
Q3 		$4K Sell
11
-3
-21% -$1.22K ﹤0.01% 1098
2022
Q2 		$6K Sell
14
-9
-39% -$3.91K ﹤0.01% 1134
2022
Q1 		$11K Hold
23
– – ﹤0.01% 1099
2021
Q4 		$11K Buy
23
+1
+5% +$476 ﹤0.01% 1102
2021
Q3 		$10K Sell
22
-2
-8% -$958 ﹤0.01% 1013
2021
Q2 		$11K Sell
24
-1
-4% -$442 ﹤0.01% 1029
2021
Q1 		$10K Sell
25
-44
-64% -$17.7K ﹤0.01% 985
2020
Q4 		$30K Buy
69
+21
+44% +$8.62K ﹤0.01% 796
2020
Q3 		$19K Buy
48
+32
+200% +$13.3K ﹤0.01% 640
2020
Q2 		$6K Buy
+16
New +$5.73K ﹤0.01% 642
2020
Q1 		– Sell
-2
Closed -$1K – 579
2019
Q4 		$1K Buy
+2
New +$691 ﹤0.01% 460

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

Exchange Traded Concepts's ROP Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Roper Technologies (ROP) stake by 91% in Q1 2026, selling an estimated $343K and leaving 95 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Exchange Traded Concepts first reported a position in ROP in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.02M in Q3 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Exchange Traded Concepts held 95 shares of Roper Technologies worth $33.6K as of Q1 2026.
  • Exchange Traded Concepts sold 931 Roper Technologies shares in Q1 2026, an estimated $343K.
  • Roper Technologies made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1467 holding.
  • Exchange Traded Concepts first reported a position in Roper Technologies in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Roper Technologies position peaked at $1.02M in Q3 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.