Geode Capital Management
ROP icon

Geode Capital Management’s Roper Technologies ROP Stock Holding History

Geode Capital 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 		$989M Buy
2,801,416
+159,843
+6% +$59M 0.06% 273
2025
Q4 		$1.17B Buy
2,641,573
+22,335
+0.9% +$10.3M 0.07% 229
2025
Q3 		$1.3B Buy
2,619,238
+44,735
+2% +$23.9M 0.08% 200
2025
Q2 		$1.45B Buy
2,574,503
+27,386
+1% +$15.5M 0.1% 171
2025
Q1 		$1.5B Buy
2,547,117
+70,907
+3% +$39.8M 0.12% 150
2024
Q4 		$1.28B Buy
2,476,210
+29,184
+1% +$16M 0.1% 169
2024
Q3 		$1.36B Buy
2,447,026
+51,131
+2% +$28.1M 0.11% 156
2024
Q2 		$1.35B Buy
2,395,895
+59,533
+3% +$32.1M 0.12% 142
2024
Q1 		$1.31B Buy
2,336,362
+101,307
+5% +$55.3M 0.12% 146
2023
Q4 		$1.22B Buy
2,235,055
+49,321
+2% +$25.4M 0.13% 137
2023
Q3 		$1.06B Buy
2,185,734
+145,392
+7% +$71.3M 0.13% 137
2023
Q2 		$978M Buy
2,040,342
+53,328
+3% +$24.1M 0.12% 150
2023
Q1 		$874M Buy
1,987,014
+135,524
+7% +$58.6M 0.11% 168
2022
Q4 		$798M Buy
1,851,490
+38,573
+2% +$15.9M 0.11% 179
2022
Q3 		$651M Buy
1,812,917
+36,067
+2% +$14.7M 0.1% 199
2022
Q2 		$700M Sell
1,776,850
-133,631
-7% -$58.1M 0.1% 190
2022
Q1 		$900M Buy
1,910,481
+252,852
+15% +$114M 0.11% 166
2021
Q4 		$813M Sell
1,657,629
-11,179
-0.7% -$5.32M 0.1% 179
2021
Q3 		$742M Buy
1,668,808
+85,768
+5% +$41.1M 0.1% 182
2021
Q2 		$742M Buy
1,583,040
+62,090
+4% +$27.4M 0.1% 172
2021
Q1 		$612M Buy
1,520,950
+31,728
+2% +$12.7M 0.09% 193
2020
Q4 		$640M Sell
1,489,222
-157,524
-10% -$64.7M 0.11% 166
2020
Q3 		$649M Sell
1,646,746
-4,901
-0.3% -$2.04M 0.13% 144
2020
Q2 		$640M Sell
1,651,647
-23,997
-1% -$8.6M 0.14% 139
2020
Q1 		$521M Sell
1,675,644
-9,736
-0.6% -$3.45M 0.14% 147
2019
Q4 		$596M Buy
1,685,380
+1,494
+0.1% +$516K 0.12% 160
2019
Q3 		$600M Buy
1,683,886
+288,836
+21% +$105M 0.14% 144
2019
Q2 		$510M Sell
1,395,050
-19,963
-1% -$7.09M 0.12% 163
2019
Q1 		$483M Buy
1,415,013
+66,688
+5% +$20.2M 0.13% 158
2018
Q4 		$359M Buy
1,348,325
+103,001
+8% +$29.1M 0.11% 181
2018
Q3 		$368M Buy
1,245,324
+40,938
+3% +$12.1M 0.1% 193
2018
Q2 		$332M Buy
1,204,386
+71,186
+6% +$19.6M 0.1% 196
2018
Q1 		$317M Buy
1,133,200
+57,434
+5% +$15.8M 0.1% 194
2017
Q4 		$278M Buy
1,075,766
+48,550
+5% +$12.5M 0.09% 215
2017
Q3 		$250M Buy
1,027,216
+45,964
+5% +$10.8M 0.09% 220
2017
Q2 		$227M Buy
981,252
+3,296
+0.3% +$730K 0.09% 229
2017
Q1 		$202M Buy
977,956
+85,295
+10% +$17.1M 0.08% 243
2016
Q4 		$163M Buy
892,661
+44,977
+5% +$8.06M 0.08% 260
2016
Q3 		$154M Buy
847,684
+37,616
+5% +$6.56M 0.08% 261
2016
Q2 		$138M Sell
810,068
-4,124
-0.5% -$721K 0.08% 269
2016
Q1 		$149K Buy
814,192
+15,960
+2% +$2.75M 0.08% 252
2015
Q4 		$151M Buy
798,232
+129
+0% +$23.6K 0.09% 236
2015
Q3 		$125M Buy
798,103
+12,510
+2% +$2.07M 0.08% 270
2015
Q2 		$135M Buy
785,593
+5,834
+0.7% +$1.01M 0.08% 262
2015
Q1 		$134M Buy
779,759
+25,988
+3% +$4.21M 0.08% 271
2014
Q4 		$118M Buy
753,771
+25,798
+4% +$3.96M 0.07% 288
2014
Q3 		$106M Sell
727,973
-5,648
-0.8% -$830K 0.07% 289
2014
Q2 		$107M Buy
733,621
+12,558
+2% +$1.75M 0.07% 290
2014
Q1 		$96.2M Buy
721,063
+15,188
+2% +$2.07M 0.06% 313
2013
Q4 		$97.9M Buy
705,875
+14,059
+2% +$1.83M 0.07% 300
2013
Q3 		$91.9M Buy
691,816
+31,114
+5% +$4M 0.07% 288
2013
Q2 		$82.1M Buy
+660,702
New +$80.9M 0.07% 287

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management's ROP Position: Q1 2026 in Review

Geode Capital Management increased its Roper Technologies (ROP) stake by 6.1% in Q1 2026, buying an estimated $59M and bringing the position to 2,801,416 shares worth $989M. The position accounts for 0.06% of the portfolio, ranked #273.

Geode Capital Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.5B in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Geode Capital Management held 2,801,416 shares of Roper Technologies worth $989M as of Q1 2026.
  • Geode Capital Management bought 159,843 Roper Technologies shares in Q1 2026, an estimated $59M.
  • Roper Technologies made up 0.06% of Geode Capital Management's portfolio in Q1 2026, its #273 holding.
  • Geode Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Roper Technologies position peaked at $1.5B in Q1 2025.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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