GI
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GAMCO Investors’s Roper Technologies ROP Stock Holding History

GAMCO Investors’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 		$9.79M Sell
27,662
-307
-1% -$113K 0.1% 238
2025
Q4 		$12.4M Sell
27,969
-533
-2% -$247K 0.12% 210
2025
Q3 		$14.2M Hold
28,502
– – 0.14% 192
2025
Q2 		$16.2M Buy
28,502
+1,115
+4% +$630K 0.16% 162
2025
Q1 		$16.1M Buy
27,387
+2
+0% +$1.12K 0.18% 153
2024
Q4 		$14.2M Sell
27,385
-400
-1% -$220K 0.15% 174
2024
Q3 		$15.5M Sell
27,785
-500
-2% -$275K 0.16% 170
2024
Q2 		$15.9M Hold
28,285
– – 0.17% 155
2024
Q1 		$15.9M Hold
28,285
– – 0.16% 164
2023
Q4 		$15.4M Sell
28,285
-100
-0.4% -$51.5K 0.16% 163
2023
Q3 		$13.7M Sell
28,385
-200
-0.7% -$98K 0.16% 170
2023
Q2 		$13.7M Buy
28,585
+40
+0.1% +$18.1K 0.14% 184
2023
Q1 		$12.6M Hold
28,545
– – 0.14% 194
2022
Q4 		$12.3M Sell
28,545
-20
-0.1% -$8.24K 0.13% 189
2022
Q3 		$10.3M Sell
28,565
-450
-2% -$183K 0.12% 210
2022
Q2 		$11.5M Sell
29,015
-25
-0.1% -$10.9K 0.13% 206
2022
Q1 		$13.7M Buy
29,040
+106
+0.4% +$47.7K 0.12% 203
2021
Q4 		$14.2M Sell
28,934
-100
-0.3% -$47.6K 0.12% 203
2021
Q3 		$13M Hold
29,034
– – 0.11% 212
2021
Q2 		$13.7M Hold
29,034
– – 0.12% 212
2021
Q1 		$11.7M Sell
29,034
-3,966
-12% -$1.59M 0.1% 230
2020
Q4 		$14.2M Sell
33,000
-5,107
-13% -$2.1M 0.13% 197
2020
Q3 		$15.1M Buy
38,107
+1,231
+3% +$512K 0.17% 170
2020
Q2 		$14.3M Buy
36,876
+4,632
+14% +$1.66M 0.16% 173
2020
Q1 		$10.1M Buy
32,244
+869
+3% +$308K 0.12% 210
2019
Q4 		$11.1M Sell
31,375
-1,350
-4% -$466K 0.09% 239
2019
Q3 		$11.7M Sell
32,725
-1,850
-5% -$672K 0.1% 226
2019
Q2 		$12.7M Sell
34,575
-2,225
-6% -$790K 0.1% 234
2019
Q1 		$12.6M Sell
36,800
-800
-2% -$243K 0.1% 228
2018
Q4 		$10M Sell
37,600
-7,450
-17% -$2.11M 0.08% 236
2018
Q3 		$13.3M Sell
45,050
-3,000
-6% -$885K 0.09% 232
2018
Q2 		$13.3M Sell
48,050
-5,498
-10% -$1.52M 0.09% 229
2018
Q1 		$15M Sell
53,548
-527
-1% -$145K 0.1% 219
2017
Q4 		$14M Sell
54,075
-520
-1% -$133K 0.09% 225
2017
Q3 		$13.3M Buy
54,595
+995
+2% +$234K 0.08% 236
2017
Q2 		$12.4M Sell
53,600
-3,890
-7% -$861K 0.08% 241
2017
Q1 		$11.9M Buy
57,490
+389
+0.7% +$78K 0.08% 240
2016
Q4 		$10.5M Buy
57,101
+1,501
+3% +$269K 0.07% 254
2016
Q3 		$10.1M Sell
55,600
-1,100
-2% -$192K 0.07% 255
2016
Q2 		$9.67M Sell
56,700
-800
-1% -$140K 0.06% 264
2016
Q1 		$10.5M Sell
57,500
-100
-0.2% -$17.2K 0.07% 254
2015
Q4 		$10.9M Hold
57,600
– – 0.07% 247
2015
Q3 		$9.03M Sell
57,600
-1,000
-2% -$165K 0.06% 275
2015
Q2 		$10.1M Sell
58,600
-700
-1% -$121K 0.05% 290
2015
Q1 		$10.2M Sell
59,300
-400
-0.7% -$64.8K 0.05% 287
2014
Q4 		$9.33M Sell
59,700
-1,300
-2% -$199K 0.05% 306
2014
Q3 		$8.92M Sell
61,000
-200
-0.3% -$29.4K 0.05% 313
2014
Q2 		$8.94M Sell
61,200
-1,000
-2% -$140K 0.05% 319
2014
Q1 		$8.3M Sell
62,200
-100
-0.2% -$13.6K 0.04% 314
2013
Q4 		$8.64M Buy
62,300
+800
+1% +$104K 0.05% 329
2013
Q3 		$8.17M Sell
61,500
-1,600
-3% -$206K 0.05% 326
2013
Q2 		$7.84M Buy
+63,100
New +$7.73M 0.05% 311

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

GAMCO Investors's ROP Position: Q1 2026 in Review

GAMCO Investors reduced its Roper Technologies (ROP) stake by 1.1% in Q1 2026, selling an estimated $113K and leaving 27,662 shares worth $9.79M. The position accounts for 0.1% of the portfolio, ranked #238.

GAMCO Investors first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • GAMCO Investors held 27,662 shares of Roper Technologies worth $9.79M as of Q1 2026.
  • GAMCO Investors sold 307 Roper Technologies shares in Q1 2026, an estimated $113K.
  • Roper Technologies made up 0.1% of GAMCO Investors's portfolio in Q1 2026, its #238 holding.
  • GAMCO Investors first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • GAMCO Investors's Roper Technologies position peaked at $16.2M in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.