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GTS Securities’s Roper Technologies ROP Stock Holding History

GTS Securities’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 		$419K Buy
1,237
+365
+42% +$124K 0.01% 807
2026
Q1 		$309K Sell
872
-236
-21% -$87.1K 0.01% 1073
2025
Q4 		$493K Sell
1,108
-1,269
-53% -$588K 0.02% 792
2025
Q3 		$1.19M Buy
2,377
+2,019
+564% +$1.08M 0.05% 344
2025
Q2 		$203K Sell
358
-354
-50% -$200K 0.01% 1115
2025
Q1 		$420K Sell
712
-635
-47% -$356K 0.02% 775
2024
Q4 		$700K Buy
1,347
+760
+129% +$417K 0.03% 478
2024
Q3 		$327K Sell
587
-65
-10% -$35.7K ﹤0.01% 3222
2024
Q2 		$368K Sell
652
-628
-49% -$339K ﹤0.01% 2960
2024
Q1 		$718K Buy
+1,280
New +$698K ﹤0.01% 2265
2023
Q4 		– Sell
-558
Closed -$270K – 4353
2023
Q3 		$270K Buy
+558
New +$273K ﹤0.01% 3154

Other funds holding ROP

BlackRock
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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GTS Securities's ROP Position: Q2 2026 in Review

GTS Securities increased its Roper Technologies (ROP) stake by 42% in Q2 2026, buying an estimated $124K and bringing the position to 1,237 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #807.

GTS Securities first reported a position in ROP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • GTS Securities held 1,237 shares of Roper Technologies worth $419K as of Q2 2026.
  • GTS Securities bought 365 Roper Technologies shares in Q2 2026, an estimated $124K.
  • Roper Technologies made up 0.01% of GTS Securities's portfolio in Q2 2026, its #807 holding.
  • GTS Securities first reported a position in Roper Technologies in Q3 2023 and has held it in 11 quarters since.
  • GTS Securities's Roper Technologies position peaked at $1.19M in Q3 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.