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IQ EQ Fund Management’s Roper Technologies ROP Stock Holding History

IQ EQ Fund 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 		$377K Hold
1,114
– – 0.02% 259
2026
Q1 		$394K Buy
1,114
+70
+7% +$25.8K 0.03% 254
2025
Q4 		$465K Hold
1,044
– – 0.03% 257
2025
Q3 		$521K Sell
1,044
-1,682
-62% -$897K 0.04% 259
2025
Q2 		$1.55M Buy
2,726
+30
+1% +$17K 0.14% 167
2025
Q1 		$1.59M Sell
2,696
-27
-1% -$15.2K 0.19% 127
2024
Q4 		$1.42M Sell
2,723
-629
-19% -$345K 0.17% 142
2024
Q3 		$1.87M Buy
3,352
+617
+23% +$339K 0.19% 145
2024
Q2 		$1.54M Sell
2,735
-96
-3% -$51.8K 0.18% 152
2024
Q1 		$1.59M Hold
2,831
– – 0.18% 144
2023
Q4 		$1.54M Sell
2,831
-48
-2% -$24.7K 0.18% 145
2023
Q3 		$1.39M Sell
2,879
-66
-2% -$32.3K 0.29% 104
2023
Q2 		$1.42M Buy
2,945
+3
+0.1% +$1.36K 0.27% 108
2023
Q1 		$1.3M Sell
2,942
-129
-4% -$55.8K 0.25% 114
2022
Q4 		$1.33M Sell
3,071
-1,565
-34% -$645K 0.27% 109
2022
Q3 		$1.67M Sell
4,636
-353
-7% -$144K 0.37% 97
2022
Q2 		$1.97M Sell
4,989
-300
-6% -$130K 0.39% 90
2022
Q1 		$2.5M Sell
5,289
-231
-4% -$104K 0.41% 84
2021
Q4 		$2.71M Sell
5,520
-318
-5% -$151K 0.42% 86
2021
Q3 		$2.6M Hold
5,838
– – 0.4% 87
2021
Q2 		$2.75M Sell
5,838
-53
-0.9% -$23.4K 0.42% 90
2021
Q1 		$2.38M Buy
5,891
+297
+5% +$119K 0.42% 81
2020
Q4 		$2.41M Buy
+5,594
New +$2.3M 0.56% 49

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

IQ EQ Fund Management's ROP Position: Q2 2026 in Review

IQ EQ Fund Management held its Roper Technologies (ROP) position steady in Q2 2026 at 1,114 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #259.

IQ EQ Fund Management first reported a position in ROP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.75M in Q2 2021. 1,078 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • IQ EQ Fund Management held 1,114 shares of Roper Technologies worth $377K as of Q2 2026.
  • IQ EQ Fund Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.02% of IQ EQ Fund Management's portfolio in Q2 2026, its #259 holding.
  • IQ EQ Fund Management first reported a position in Roper Technologies in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's Roper Technologies position peaked at $2.75M in Q2 2021.
  • 1,078 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.