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iSAM Funds (UK)’s Roper Technologies ROP Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-1,353
Closed -$602K – 429
2025
Q4 		$602K Buy
+1,353
New +$627K 0.22% 138
2025
Q2 		– Sell
-589
Closed -$347K – 580
2025
Q1 		$347K Buy
+589
New +$331K 0.17% 202
2024
Q2 		– Sell
-2,261
Closed -$1.27M – 343
2024
Q1 		$1.27M Buy
+2,261
New +$1.23M 0.73% 46
2023
Q4 		– Sell
-3,218
Closed -$1.56M – 331
2023
Q3 		$1.56M Buy
+3,218
New +$1.58M 0.99% 25
2023
Q2 		– Sell
-2,789
Closed -$1.23M – 261
2023
Q1 		$1.23M Buy
+2,789
New +$1.21M 1.57% 8

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

iSAM Funds (UK)'s ROP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,353 shares — an estimated $602K sold.

iSAM Funds (UK) first reported a position in ROP in Q1 2023 and held it in 5 quarters. The position peaked at $1.56M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,353 Roper Technologies shares in Q1 2026, an estimated $602K.
  • iSAM Funds (UK) first reported a position in Roper Technologies in Q1 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Roper Technologies position peaked at $1.56M in Q3 2023.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.