Gabelli Funds’s Roper Technologies ROP Stock Holding History

Gabelli Funds’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	$4.7M	Sell	13,900 -300	-2%	-$102K	0.03%	533
2026 Q1	$5.02M	Hold	14,200	–	–	0.03%	507
2025 Q4	$6.32M	Hold	14,200	–	–	0.04%	427
2025 Q3	$7.08M	Hold	14,200	–	–	0.05%	407
2025 Q2	$8.05M	Hold	14,200	–	–	0.06%	358
2025 Q1	$8.37M	Sell	14,200 -300	-2%	-$168K	0.06%	333
2024 Q4	$7.54M	Sell	14,500 -100	-0.7%	-$54.9K	0.06%	352
2024 Q3	$8.12M	Sell	14,600 -300	-2%	-$165K	0.06%	344
2024 Q2	$8.4M	Hold	14,900	–	–	0.06%	332
2024 Q1	$8.36M	Hold	14,900	–	–	0.06%	335
2023 Q4	$8.12M	Hold	14,900	–	–	0.06%	336
2023 Q3	$7.22M	Hold	14,900	–	–	0.06%	362
2023 Q2	$7.16M	Hold	14,900	–	–	0.05%	378
2023 Q1	$6.57M	Hold	14,900	–	–	0.05%	401
2022 Q4	$6.44M	Sell	14,900 -1,275	-8%	-$525K	0.05%	399
2022 Q3	$5.82M	Sell	16,175 -50	-0.3%	-$20.3K	0.05%	412
2022 Q2	$6.4M	Sell	16,225 -50	-0.3%	-$21.7K	0.05%	412
2022 Q1	$7.69M	Sell	16,275 -120	-0.7%	-$54K	0.05%	402
2021 Q4	$8.06M	Sell	16,395 -1,130	-6%	-$538K	0.05%	393
2021 Q3	$7.82M	Sell	17,525 -100	-0.6%	-$47.9K	0.05%	404
2021 Q2	$8.29M	Sell	17,625 -75	-0.4%	-$33.2K	0.05%	396
2021 Q1	$7.14M	Sell	17,700 -18,460	-51%	-$7.41M	0.05%	420
2020 Q4	$15.6M	Sell	36,160 -25,240	-41%	-$10.4M	0.11%	233
2020 Q3	$24.3M	Buy	61,400 +9,000	+17%	+$3.74M	0.19%	144
2020 Q2	$20.3M	Buy	52,400 +20,300	+63%	+$7.27M	0.17%	159
2020 Q1	$10M	Buy	32,100 +13,100	+69%	+$4.64M	0.09%	276
2019 Q4	$6.73M	Sell	19,000 -2,500	-12%	-$864K	0.04%	430
2019 Q3	$7.67M	Sell	21,500 -1,600	-7%	-$581K	0.05%	400
2019 Q2	$8.46M	Sell	23,100 -1,500	-6%	-$532K	0.05%	387
2019 Q1	$8.41M	Sell	24,600 -3,450	-12%	-$1.05M	0.05%	396
2018 Q4	$7.48M	Sell	28,050 -2,250	-7%	-$636K	0.05%	401
2018 Q3	$8.97M	Sell	30,300 -1,000	-3%	-$295K	0.05%	407
2018 Q2	$8.64M	Sell	31,300 -18,770	-37%	-$5.18M	0.05%	411
2018 Q1	$14.1M	Sell	50,070 -9,780	-16%	-$2.7M	0.08%	312
2017 Q4	$15.5M	Buy	59,850 +1,000	+2%	+$257K	0.09%	312
2017 Q3	$14.3M	Buy	58,850 +24,600	+72%	+$5.78M	0.08%	315
2017 Q2	$7.93M	Sell	34,250 -11,700	-25%	-$2.59M	0.05%	438
2017 Q1	$9.49M	Buy	45,950 +4,550	+11%	+$912K	0.06%	397
2016 Q4	$7.58M	Buy	41,400 +9,400	+29%	+$1.69M	0.04%	451
2016 Q3	$5.84M	Hold	32,000	–	–	0.03%	507
2016 Q2	$5.46M	Hold	32,000	–	–	0.03%	527
2016 Q1	$5.85M	Hold	32,000	–	–	0.04%	509
2015 Q4	$6.07M	Hold	32,000	–	–	0.04%	497
2015 Q3	$5.01M	Hold	32,000	–	–	0.03%	558
2015 Q2	$5.52M	Hold	32,000	–	–	0.03%	559
2015 Q1	$5.5M	Hold	32,000	–	–	0.03%	565
2014 Q4	$5M	Hold	32,000	–	–	0.02%	591
2014 Q3	$4.68M	Hold	32,000	–	–	0.02%	602
2014 Q2	$4.67M	Hold	32,000	–	–	0.02%	616
2014 Q1	$4.27M	Hold	32,000	–	–	0.02%	612
2013 Q4	$4.44M	Hold	32,000	–	–	0.02%	593
2013 Q3	$4.25M	Hold	32,000	–	–	0.02%	592
2013 Q2	$3.98M	Buy	+32,000	New	+$3.92M	0.02%	581

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds's ROP Position: Q2 2026 in Review

Gabelli Funds reduced its Roper Technologies (ROP) stake by 2.1% in Q2 2026, selling an estimated $102K and leaving 13,900 shares worth $4.7M. The position accounts for 0.03% of the portfolio, ranked #533.

Gabelli Funds first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.3M in Q3 2020. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Gabelli Funds held 13,900 shares of Roper Technologies worth $4.7M as of Q2 2026.
Gabelli Funds sold 300 Roper Technologies shares in Q2 2026, an estimated $102K.
Roper Technologies made up 0.03% of Gabelli Funds's portfolio in Q2 2026, its #533 holding.
Gabelli Funds first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
Gabelli Funds's Roper Technologies position peaked at $24.3M in Q3 2020.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.