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Fenimore Asset Management’s Roper Technologies ROP Stock Holding History

Fenimore Asset 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 		– Sell
-52,195
Closed -$23.2M – 96
2025
Q4 		$23.2M Buy
52,195
+2,720
+5% +$1.26M 0.48% 43
2025
Q3 		$24.7M Buy
49,475
+481
+1% +$257K 0.49% 43
2025
Q2 		$27.8M Buy
48,994
+1,976
+4% +$1.12M 0.55% 42
2025
Q1 		$27.7M Buy
47,018
+398
+0.9% +$223K 0.59% 44
2024
Q4 		$24.2M Sell
46,620
-122
-0.3% -$67K 0.51% 46
2024
Q3 		$26M Buy
46,742
+692
+2% +$380K 0.52% 47
2024
Q2 		$26M Buy
46,050
+1,430
+3% +$771K 0.57% 45
2024
Q1 		$25M Buy
44,620
+1,368
+3% +$746K 0.53% 47
2023
Q4 		$23.6M Buy
43,252
+1,127
+3% +$581K 0.55% 47
2023
Q3 		$20.4M Buy
42,125
+22,125
+111% +$10.8M 0.53% 46
2023
Q2 		$9.62M Hold
20,000
– – 0.24% 70
2023
Q1 		$8.81M Hold
20,000
– – 0.23% 70
2022
Q4 		$8.64M Hold
20,000
– – 0.23% 72
2022
Q3 		$7.19M Sell
20,000
-8,000
-29% -$3.26M 0.21% 73
2022
Q2 		$11.1M Hold
28,000
– – 0.31% 62
2022
Q1 		$13.2M Hold
28,000
– – 0.32% 59
2021
Q4 		$13.8M Hold
28,000
– – 0.31% 58
2021
Q3 		$12.5M Hold
28,000
– – 0.31% 65
2021
Q2 		$13.2M Hold
28,000
– – 0.32% 59
2021
Q1 		$11.3M Hold
28,000
– – 0.29% 59
2020
Q4 		$12.1M Hold
28,000
– – 0.34% 56
2020
Q3 		$11.1M Hold
28,000
– – 0.36% 53
2020
Q2 		$10.9M Sell
28,000
-35
-0.1% -$12.5K 0.38% 53
2020
Q1 		$8.74M Buy
28,035
+7,000
+33% +$2.48M 0.35% 59
2019
Q4 		$7.45M Buy
21,035
+11,000
+110% +$3.8M 0.23% 70
2019
Q3 		$3.58M Buy
10,035
+2,000
+25% +$726K 0.12% 76
2019
Q2 		$2.94M Buy
8,035
+4,005
+99% +$1.42M 0.1% 79
2019
Q1 		$1.38M Buy
+4,030
New +$1.22M 0.05% 78

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fenimore Asset Management's ROP Position: Q1 2026 in Review

Fenimore Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 52,195 shares — an estimated $23.2M sold.

Fenimore Asset Management first reported a position in ROP in Q1 2019 and held it in 28 quarters. The position peaked at $27.8M in Q2 2025. 1,145 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Fenimore Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Fenimore Asset Management sold 52,195 Roper Technologies shares in Q1 2026, an estimated $23.2M.
  • Fenimore Asset Management first reported a position in Roper Technologies in Q1 2019 and held it in 28 quarters.
  • Fenimore Asset Management's Roper Technologies position peaked at $27.8M in Q2 2025.
  • 1,145 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Fenimore Asset Management's 13F filing for Q1 2026, filed 15 May 2026.