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Gilbert & Cook’s Roper Technologies ROP Stock Holding History

Gilbert & Cook’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 		$498K Buy
1,407
+24
+2% +$8.85K 0.06% 143
2025
Q4 		$616K Buy
1,383
+7
+0.5% +$3.24K 0.08% 132
2025
Q3 		$686K Buy
1,376
+7
+0.5% +$3.73K 0.09% 109
2025
Q2 		$776K Buy
1,369
+12
+0.9% +$6.78K 0.1% 95
2025
Q1 		$800K Buy
1,357
+15
+1% +$8.42K 0.12% 84
2024
Q4 		$698K Sell
1,342
-178
-12% -$97.7K 0.1% 101
2024
Q3 		$846K Sell
1,520
-111
-7% -$61K 0.12% 81
2024
Q2 		$919K Sell
1,631
-168
-9% -$90.6K 0.13% 72
2024
Q1 		$1.01M Sell
1,799
-31
-2% -$16.9K 0.14% 72
2023
Q4 		$998K Buy
1,830
+97
+6% +$50K 0.14% 69
2023
Q3 		$839K Buy
1,733
+238
+16% +$117K 0.13% 70
2023
Q2 		$719K Buy
1,495
+70
+5% +$31.7K 0.12% 75
2023
Q1 		$628K Buy
1,425
+235
+20% +$102K 0.11% 80
2022
Q4 		$514K Buy
1,190
+37
+3% +$15.2K 0.09% 99
2022
Q3 		$465K Buy
1,153
+88
+8% +$35.8K 0.1% 109
2022
Q2 		$420K Buy
1,065
+126
+13% +$54.8K 0.08% 117
2022
Q1 		$443K Buy
939
+44
+5% +$19.8K 0.07% 126
2021
Q4 		$440K Buy
895
+72
+9% +$34.3K 0.07% 127
2021
Q3 		$367K Buy
823
+68
+9% +$32.6K 0.07% 139
2021
Q2 		$355K Buy
755
+110
+17% +$48.6K 0.06% 141
2021
Q1 		$260K Sell
645
-592
-48% -$238K 0.05% 171
2020
Q4 		$531K Sell
1,237
-83
-6% -$34.1K 0.11% 70
2020
Q3 		$522K Buy
1,320
+41
+3% +$17K 0.12% 58
2020
Q2 		$497K Buy
1,279
+86
+7% +$30.8K 0.12% 62
2020
Q1 		$372K Buy
1,193
+338
+40% +$120K 0.11% 69
2019
Q4 		$303K Buy
+855
New +$295K 0.07% 101
2017
Q3 		– Sell
-989
Closed -$229K – 135
2017
Q2 		$229K Buy
+989
New +$219K 0.08% 118

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

Gilbert & Cook's ROP Position: Q1 2026 in Review

Gilbert & Cook increased its Roper Technologies (ROP) stake by 1.7% in Q1 2026, buying an estimated $8.85K and bringing the position to 1,407 shares worth $498K. The position accounts for 0.06% of the portfolio, ranked #143.

Gilbert & Cook first reported a position in ROP in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.01M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Gilbert & Cook held 1,407 shares of Roper Technologies worth $498K as of Q1 2026.
  • Gilbert & Cook bought 24 Roper Technologies shares in Q1 2026, an estimated $8.85K.
  • Roper Technologies made up 0.06% of Gilbert & Cook's portfolio in Q1 2026, its #143 holding.
  • Gilbert & Cook first reported a position in Roper Technologies in Q2 2017 and has held it in 27 quarters since.
  • Gilbert & Cook's Roper Technologies position peaked at $1.01M in Q1 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Gilbert & Cook's 13F filing for Q1 2026, filed 5 May 2026.