Guggenheim Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.66M | Buy |
25,588
+1,275
| +5% | +$435K | 0.05% | 324 |
|
|
2026
Q1 | $8.6M | Sell |
24,313
-6,520
| -21% | -$2.41M | 0.07% | 296 |
|
|
2025
Q4 | $13.7M | Buy |
30,833
+450
| +1% | +$208K | 0.1% | 212 |
|
|
2025
Q3 | $15.2M | Buy |
30,383
+1,230
| +4% | +$656K | 0.11% | 183 |
|
|
2025
Q2 | $16.5M | Buy |
29,153
+6,733
| +30% | +$3.8M | 0.13% | 155 |
|
|
2025
Q1 | $13.2M | Sell |
22,420
-7,009
| -24% | -$3.93M | 0.12% | 177 |
|
|
2024
Q4 | $15.3M | Buy |
29,429
+298
| +1% | +$164K | 0.12% | 163 |
|
|
2024
Q3 | $16.2M | Sell |
29,131
-2,247
| -7% | -$1.24M | 0.11% | 179 |
|
|
2024
Q2 | $17.7M | Buy |
31,378
+1,392
| +5% | +$750K | 0.13% | 156 |
|
|
2024
Q1 | $16.8M | Sell |
29,986
-4,201
| -12% | -$2.29M | 0.12% | 173 |
|
|
2023
Q4 | $18.6M | Buy |
34,187
+27,972
| +450% | +$14.4M | 0.14% | 147 |
|
|
2023
Q3 | $3.01M | Sell |
6,215
-68
| -1% | -$33.3K | 0.03% | 670 |
|
|
2023
Q2 | $3.02M | Sell |
6,283
-6
| -0.1% | -$2.72K | 0.02% | 696 |
|
|
2023
Q1 | $2.77M | Buy |
6,289
+1,380
| +28% | +$596K | 0.02% | 739 |
|
|
2022
Q4 | $2.12M | Sell |
4,909
-4,866
| -50% | -$2M | 0.02% | 835 |
|
|
2022
Q3 | $3.52M | Buy |
9,775
+983
| +11% | +$400K | 0.03% | 629 |
|
|
2022
Q2 | $3.47M | Sell |
8,792
-2,297
| -21% | -$999K | 0.03% | 688 |
|
|
2022
Q1 | $5.24M | Sell |
11,089
-7,934
| -42% | -$3.57M | 0.03% | 632 |
|
|
2021
Q4 | $9.36M | Buy |
19,023
+9,776
| +106% | +$4.65M | 0.05% | 452 |
|
|
2021
Q3 | $4.13M | Sell |
9,247
-114
| -1% | -$54.6K | 0.02% | 737 |
|
|
2021
Q2 | $4.4M | Buy |
9,361
+1,049
| +13% | +$464K | 0.03% | 723 |
|
|
2021
Q1 | $3.35M | Buy |
8,312
+1,191
| +17% | +$478K | 0.02% | 794 |
|
|
2020
Q4 | $3.07M | Buy |
7,121
+2,827
| +66% | +$1.16M | 0.02% | 781 |
|
|
2020
Q3 | $1.7M | Buy |
4,294
+217
| +5% | +$90.2K | 0.01% | 958 |
|
|
2020
Q2 | $1.58M | Buy |
4,077
+403
| +11% | +$144K | 0.01% | 982 |
|
|
2020
Q1 | $1.15M | Sell |
3,674
-2,082
| -36% | -$738K | 0.01% | 1030 |
|
|
2019
Q4 | $2.04M | Sell |
5,756
-189
| -3% | -$65.3K | 0.02% | 1038 |
|
|
2019
Q3 | $2.12M | Sell |
5,945
-481
| -7% | -$175K | 0.02% | 986 |
|
|
2019
Q2 | $2.35M | Sell |
6,426
-413
| -6% | -$147K | 0.02% | 986 |
|
|
2019
Q1 | $2.34M | Sell |
6,839
-2,127
| -24% | -$646K | 0.02% | 1000 |
|
|
2018
Q4 | $2.39M | Sell |
8,966
-2,732
| -23% | -$773K | 0.02% | 946 |
|
|
2018
Q3 | $3.46M | Sell |
11,698
-1,519
| -11% | -$448K | 0.02% | 937 |
|
|
2018
Q2 | $3.65M | Sell |
13,217
-189,704
| -93% | -$52.3M | 0.02% | 897 |
|
|
2018
Q1 | $57M | Sell |
202,921
-6,429
| -3% | -$1.77M | 0.14% | 240 |
|
|
2017
Q4 | $54.2M | Buy |
209,350
+66,416
| +46% | +$17M | 0.13% | 291 |
|
|
2017
Q3 | $34.8M | Sell |
142,934
-4,005
| -3% | -$941K | 0.08% | 471 |
|
|
2017
Q2 | $34M | Sell |
146,939
-3,180
| -2% | -$704K | 0.09% | 469 |
|
|
2017
Q1 | $31M | Sell |
150,119
-27,455
| -15% | -$5.5M | 0.08% | 493 |
|
|
2016
Q4 | $32.5M | Sell |
177,574
-4,055
| -2% | -$727K | 0.09% | 450 |
|
|
2016
Q3 | $33.1M | Buy |
181,629
+6,543
| +4% | +$1.14M | 0.1% | 371 |
|
|
2016
Q2 | $29.9M | Buy |
175,086
+5,473
| +3% | +$957K | 0.09% | 401 |
|
|
2016
Q1 | $31M | Sell |
169,613
-17,858
| -10% | -$3.08M | 0.1% | 377 |
|
|
2015
Q4 | $35.6M | Buy |
187,471
+28,492
| +18% | +$5.22M | 0.1% | 342 |
|
|
2015
Q3 | $24.9M | Sell |
158,979
-8,072
| -5% | -$1.33M | 0.08% | 464 |
|
|
2015
Q2 | $28.8M | Sell |
167,051
-5,115
| -3% | -$886K | 0.07% | 505 |
|
|
2015
Q1 | $29.6M | Sell |
172,166
-3,995
| -2% | -$647K | 0.07% | 513 |
|
|
2014
Q4 | $27.5M | Buy |
176,161
+16,169
| +10% | +$2.48M | 0.07% | 515 |
|
|
2014
Q3 | $23.4M | Buy |
159,992
+5,838
| +4% | +$858K | 0.06% | 587 |
|
|
2014
Q2 | $22.5M | Sell |
154,154
-836
| -0.5% | -$117K | 0.06% | 608 |
|
|
2014
Q1 | $20.7M | Buy |
154,990
+41,375
| +36% | +$5.63M | 0.06% | 594 |
|
|
2013
Q4 | $15.8M | Buy |
113,615
+15,267
| +16% | +$1.98M | 0.05% | 691 |
|
|
2013
Q3 | $13.1M | Buy |
98,348
+9,489
| +11% | +$1.22M | 0.05% | 715 |
|
|
2013
Q2 | $11M | Buy |
+88,859
| New | +$10.9M | 0.05% | 723 |
|
Other funds holding ROP
WPL
Guggenheim Capital's ROP Position: Q2 2026 in Review
Guggenheim Capital increased its Roper Technologies (ROP) stake by 5.2% in Q2 2026, buying an estimated $435K and bringing the position to 25,588 shares worth $8.66M. The position accounts for 0.05% of the portfolio, ranked #324.
Guggenheim Capital first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $57M in Q1 2018. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Guggenheim Capital held 25,588 shares of Roper Technologies worth $8.66M as of Q2 2026.
- Guggenheim Capital bought 1,275 Roper Technologies shares in Q2 2026, an estimated $435K.
- Roper Technologies made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #324 holding.
- Guggenheim Capital first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Roper Technologies position peaked at $57M in Q1 2018.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.