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IEQ Capital’s Roper Technologies ROP Stock Holding History

IEQ Capital’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 		$409K Sell
1,210
-33,361
-96% -$11.4M ﹤0.01% 1492
2026
Q1 		$12.2M Sell
34,571
-14,974
-30% -$5.52M 0.06% 304
2025
Q4 		$22.1M Buy
49,545
+42,973
+654% +$19.9M 0.07% 192
2025
Q3 		$3.28M Buy
6,572
+922
+16% +$492K 0.01% 606
2025
Q2 		$3.2M Sell
5,650
-5,723
-50% -$3.23M 0.02% 540
2025
Q1 		$6.71M Buy
11,373
+3,763
+49% +$2.11M 0.05% 270
2024
Q4 		$3.96M Sell
7,610
-2,271
-23% -$1.25M 0.04% 326
2024
Q3 		$5.5M Sell
9,881
-387
-4% -$213K 0.07% 186
2024
Q2 		$5.79M Buy
10,268
+614
+6% +$331K 0.08% 165
2024
Q1 		$5.41M Buy
9,654
+279
+3% +$152K 0.08% 164
2023
Q4 		$5.11M Buy
9,375
+691
+8% +$356K 0.09% 156
2023
Q3 		$4.21M Buy
8,684
+328
+4% +$161K 0.09% 155
2023
Q2 		$4.02M Sell
8,356
-802
-9% -$363K 0.08% 168
2023
Q1 		$4.04M Buy
9,158
+2,764
+43% +$1.19M 0.09% 159
2022
Q4 		$2.76M Buy
6,394
+3,711
+138% +$1.53M 0.08% 186
2022
Q3 		$965K Sell
2,683
-3,541
-57% -$1.44M 0.03% 374
2022
Q2 		$2.46M Sell
6,224
-448
-7% -$195K 0.07% 176
2022
Q1 		$3.15M Sell
6,672
-6,042
-48% -$2.72M 0.08% 157
2021
Q4 		$6.25M Buy
12,714
+393
+3% +$187K 0.14% 87
2021
Q3 		$5.5M Buy
12,321
+27
+0.2% +$12.9K 0.15% 90
2021
Q2 		$5.78M Sell
12,294
-2,279
-16% -$1.01M 0.17% 83
2021
Q1 		$5.88M Buy
14,573
+2,434
+20% +$977K 0.24% 64
2020
Q4 		$5.23M Buy
12,139
+1,018
+9% +$418K 0.23% 76
2020
Q3 		$4.39M Buy
11,121
+783
+8% +$326K 0.24% 66
2020
Q2 		$4.01M Sell
10,338
-486
-4% -$174K 0.26% 64
2020
Q1 		$3.37M Buy
10,824
+9,908
+1,082% +$3.51M 0.27% 60
2019
Q4 		$325K Buy
+916
New +$316K 0.03% 299

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

IEQ Capital's ROP Position: Q2 2026 in Review

IEQ Capital reduced its Roper Technologies (ROP) stake by 96% in Q2 2026, selling an estimated $11.4M and leaving 1,210 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

IEQ Capital first reported a position in ROP in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.1M in Q4 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • IEQ Capital held 1,210 shares of Roper Technologies worth $409K as of Q2 2026.
  • IEQ Capital sold 33,361 Roper Technologies shares in Q2 2026, an estimated $11.4M.
  • Roper Technologies made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1492 holding.
  • IEQ Capital first reported a position in Roper Technologies in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Roper Technologies position peaked at $22.1M in Q4 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.