Jacobi Capital Management’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
Q1 | $2.78M | Buy |
7,857
+1,636
| +26% | +$604K | 0.16% | 127 |
|
|
2025
Q4 | $2.77M | Buy |
6,221
+671
| +12% | +$311K | 0.16% | 119 |
|
|
2025
Q3 | $2.77M | Buy |
5,550
+663
| +14% | +$354K | 0.17% | 116 |
|
|
2025
Q2 | $2.77M | Buy |
4,887
+106
| +2% | +$59.9K | 0.18% | 110 |
|
|
2025
Q1 | $2.82M | Buy |
4,781
+221
| +5% | +$124K | 0.21% | 96 |
|
|
2024
Q4 | $2.37M | Sell |
4,560
-74
| -2% | -$40.6K | 0.18% | 117 |
|
|
2024
Q3 | $2.58M | Buy |
4,634
+329
| +8% | +$181K | 0.19% | 103 |
|
|
2024
Q2 | $2.43M | Buy |
4,305
+114
| +3% | +$61.5K | 0.21% | 93 |
|
|
2024
Q1 | $2.35M | Sell |
4,191
-79
| -2% | -$43.1K | 0.22% | 89 |
|
|
2023
Q4 | $2.33M | Buy |
4,270
+77
| +2% | +$39.7K | 0.24% | 78 |
|
|
2023
Q3 | $2.03M | Buy |
4,193
+21
| +0.5% | +$10.3K | 0.23% | 83 |
|
|
2023
Q2 | $2.01M | Buy |
4,172
+819
| +24% | +$371K | 0.22% | 92 |
|
|
2023
Q1 | $1.48M | Buy |
3,353
+100
| +3% | +$43.2K | 0.18% | 122 |
|
|
2022
Q4 | $1.41M | Buy |
3,253
+323
| +11% | +$133K | 0.18% | 118 |
|
|
2022
Q3 | $1.05M | Buy |
2,930
+140
| +5% | +$57K | 0.14% | 144 |
|
|
2022
Q2 | $1.1M | Buy |
2,790
+32
| +1% | +$13.9K | 0.15% | 146 |
|
|
2022
Q1 | $1.3M | Buy |
2,758
+38
| +1% | +$17.1K | 0.16% | 130 |
|
|
2021
Q4 | $1.34M | Buy |
2,720
+211
| +8% | +$100K | 0.16% | 124 |
|
|
2021
Q3 | $1.12M | Buy |
2,509
+6
| +0.2% | +$2.88K | 0.14% | 127 |
|
|
2021
Q2 | $1.18M | Buy |
2,503
+33
| +1% | +$14.6K | 0.16% | 115 |
|
|
2021
Q1 | $996K | Buy |
2,470
+134
| +6% | +$53.8K | 0.15% | 135 |
|
|
2020
Q4 | $998K | Buy |
2,336
+55
| +2% | +$22.6K | 0.16% | 118 |
|
|
2020
Q3 | $921K | Buy |
2,281
+157
| +7% | +$65.3K | 0.16% | 117 |
|
|
2020
Q2 | $842K | Buy |
2,124
+566
| +36% | +$203K | 0.16% | 114 |
|
|
2020
Q1 | $486K | Sell |
1,558
-211
| -12% | -$74.8K | 0.1% | 157 |
|
|
2019
Q4 | $627K | Sell |
1,769
-28
| -2% | -$9.67K | 0.11% | 158 |
|
|
2019
Q3 | $641K | Buy |
1,797
+14
| +0.8% | +$5.08K | 0.13% | 147 |
|
|
2019
Q2 | $653K | Buy |
1,783
+162
| +10% | +$57.5K | 0.13% | 149 |
|
|
2019
Q1 | $554K | Buy |
1,621
+23
| +1% | +$6.98K | 0.14% | 111 |
|
|
2018
Q4 | $426K | Buy |
1,598
+1,112
| +229% | +$314K | 0.12% | 131 |
|
|
2018
Q3 | $144K | Hold |
486
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $134K | Buy |
486
+100
| +26% | +$27.6K | 0.04% | 266 |
|
|
2018
Q1 | $106K | Buy |
386
+192
| +99% | +$53K | 0.03% | 290 |
|
|
2017
Q4 | $52K | Buy |
+194
| New | +$49.8K | 0.02% | 369 |
|
Other funds holding ROP
WPL
VCM
VPM
Jacobi Capital Management's ROP Position: Q1 2026 in Review
Jacobi Capital Management increased its Roper Technologies (ROP) stake by 26% in Q1 2026, buying an estimated $604K and bringing the position to 7,857 shares worth $2.78M. The position accounts for 0.16% of the portfolio, ranked #127.
Jacobi Capital Management first reported a position in ROP in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.82M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Jacobi Capital Management held 7,857 shares of Roper Technologies worth $2.78M as of Q1 2026.
- Jacobi Capital Management bought 1,636 Roper Technologies shares in Q1 2026, an estimated $604K.
- Roper Technologies made up 0.16% of Jacobi Capital Management's portfolio in Q1 2026, its #127 holding.
- Jacobi Capital Management first reported a position in Roper Technologies in Q4 2017 and has held it in 34 quarters since.
- Jacobi Capital Management's Roper Technologies position peaked at $2.82M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.