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GW&K Investment Management’s Roper Technologies ROP Stock Holding History

GW&K Investment 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
Q2 		$76K Sell
226
-1,813
-89% -$618K ﹤0.01% 520
2026
Q1 		$722K Sell
2,039
-23
-1% -$8.48K 0.01% 341
2025
Q4 		$918K Buy
2,062
+1
+0% +$463 0.01% 334
2025
Q3 		$1.03M Sell
2,061
-1
-0% -$533 0.01% 333
2025
Q2 		$1.17M Sell
2,062
-666
-24% -$376K 0.01% 320
2025
Q1 		$1.61M Sell
2,728
-34,342
-93% -$19.3M 0.01% 318
2024
Q4 		$19.3M Sell
37,070
-87
-0.2% -$47.8K 0.16% 213
2024
Q3 		$20.7M Buy
37,157
+512
+1% +$281K 0.18% 199
2024
Q2 		$20.7M Sell
36,645
-483
-1% -$260K 0.19% 192
2024
Q1 		$20.8M Buy
37,128
+413
+1% +$225K 0.18% 186
2023
Q4 		$20M Sell
36,715
-503
-1% -$259K 0.19% 190
2023
Q3 		$18M Buy
37,218
+9,385
+34% +$4.6M 0.18% 190
2023
Q2 		$13.4M Buy
27,833
+10,153
+57% +$4.6M 0.13% 208
2023
Q1 		$7.79M Sell
17,680
-343
-2% -$148K 0.08% 238
2022
Q4 		$7.79M Sell
18,023
-862
-5% -$355K 0.08% 231
2022
Q3 		$6.79M Sell
18,885
-458
-2% -$186K 0.07% 212
2022
Q2 		$7.63M Sell
19,343
-312
-2% -$136K 0.08% 214
2022
Q1 		$9.28M Sell
19,655
-10,942
-36% -$4.92M 0.08% 216
2021
Q4 		$15M Sell
30,597
-27,716
-48% -$13.2M 0.13% 206
2021
Q3 		$26M Sell
58,313
-65
-0.1% -$31.1K 0.23% 171
2021
Q2 		$27.4M Buy
58,378
+5,644
+11% +$2.5M 0.24% 173
2021
Q1 		$21.3M Buy
52,734
+1,655
+3% +$664K 0.2% 188
2020
Q4 		$22M Buy
51,079
+5,713
+13% +$2.35M 0.23% 184
2020
Q3 		$17.9M Sell
45,366
-534
-1% -$222K 0.23% 186
2020
Q2 		$17.8M Buy
45,900
+7,605
+20% +$2.72M 0.25% 171
2020
Q1 		$11.9M Buy
+38,295
New +$13.6M 0.21% 174

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 $3.38T AUM 44.17% 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

GW&K Investment Management's ROP Position: Q2 2026 in Review

GW&K Investment Management reduced its Roper Technologies (ROP) stake by 89% in Q2 2026, selling an estimated $618K and leaving 226 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

GW&K Investment Management first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.4M in Q2 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • GW&K Investment Management held 226 shares of Roper Technologies worth $76K as of Q2 2026.
  • GW&K Investment Management sold 1,813 Roper Technologies shares in Q2 2026, an estimated $618K.
  • Roper Technologies made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #520 holding.
  • GW&K Investment Management first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • GW&K Investment Management's Roper Technologies position peaked at $27.4M in Q2 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.