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Fidelis Capital Partners’s Roper Technologies ROP Stock Holding History

Fidelis Capital Partners’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 		$282K Sell
796
-24
-3% -$8.85K 0.02% 415
2025
Q4 		$365K Sell
820
-91
-10% -$42.1K 0.03% 365
2025
Q3 		$454K Sell
911
-6
-0.7% -$3.2K 0.04% 325
2025
Q2 		$497K Sell
917
-11
-1% -$6.22K 0.05% 261
2025
Q1 		$518K Sell
928
-17
-2% -$9.54K 0.06% 239
2024
Q4 		$545K Buy
945
+41
+5% +$22.5K 0.05% 240
2024
Q3 		$491K Sell
904
-58
-6% -$31.9K 0.06% 238
2024
Q2 		$496K Sell
962
-31
-3% -$16.7K 0.07% 211
2024
Q1 		$557K Buy
993
+131
+15% +$71.5K 0.08% 200
2023
Q4 		$470K Buy
862
+24
+3% +$12.4K 0.1% 174
2023
Q3 		$406K Buy
838
+3
+0.4% +$1.47K 0.14% 155
2023
Q2 		$401K Buy
835
+164
+24% +$74.3K 0.15% 156
2023
Q1 		$307K Buy
+671
New +$290K 0.13% 172

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

Fidelis Capital Partners's ROP Position: Q1 2026 in Review

Fidelis Capital Partners reduced its Roper Technologies (ROP) stake by 2.9% in Q1 2026, selling an estimated $8.85K and leaving 796 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #415.

Fidelis Capital Partners first reported a position in ROP in Q1 2023 and has held it in 13 quarters since. The position peaked at $557K in Q1 2024. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Fidelis Capital Partners held 796 shares of Roper Technologies worth $282K as of Q1 2026.
  • Fidelis Capital Partners sold 24 Roper Technologies shares in Q1 2026, an estimated $8.85K.
  • Roper Technologies made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #415 holding.
  • Fidelis Capital Partners first reported a position in Roper Technologies in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's Roper Technologies position peaked at $557K in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.