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Fairscale Capital’s Roper Technologies ROP Stock Holding History

Fairscale Capital’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 		$24K Hold
71
– – 0.01% 268
2026
Q1 		$25.1K Hold
71
– – 0.02% 257
2025
Q4 		$31.6K Hold
71
– – 0.02% 220
2025
Q3 		$35.4K Hold
71
– – 0.02% 221
2025
Q2 		$39.1K Buy
71
+21
+42% +$11.9K 0.03% 205
2025
Q1 		$29.5K Hold
50
– – 0.03% 187
2024
Q4 		$26K Hold
50
– – 0.02% 203
2024
Q3 		$27.8K Hold
50
– – 0.02% 201
2024
Q2 		$28.4K Buy
+50
New +$27K 0.03% 194

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

Fairscale Capital's ROP Position: Q2 2026 in Review

Fairscale Capital held its Roper Technologies (ROP) position steady in Q2 2026 at 71 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #268.

Fairscale Capital first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $39.1K in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Fairscale Capital held 71 shares of Roper Technologies worth $24K as of Q2 2026.
  • Fairscale Capital left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.01% of Fairscale Capital's portfolio in Q2 2026, its #268 holding.
  • Fairscale Capital first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Roper Technologies position peaked at $39.1K in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.