Jacobs Levy Equity Management’s Roper Technologies ROP Stock Holding History

Jacobs Levy Equity 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	–	Sell	-10,894	Closed	-$3.85M	–	1058
2026 Q1	$3.85M	Buy	+10,894	New	+$4.02M	0.02%	470
2025 Q3	–	Sell	-7,221	Closed	-$4.09M	–	1096
2025 Q2	$4.09M	Sell	7,221 -50,427	-87%	-$28.5M	0.02%	487
2025 Q1	$34M	Buy	+57,648	New	+$32.4M	0.13%	163
2018 Q4	–	Sell	-38,278	Closed	-$11.3M	–	1058
2018 Q3	$11.3M	Sell	38,278 -2,642	-6%	-$779K	0.16%	165
2018 Q2	$11.3M	Buy	+40,920	New	+$11.3M	0.18%	163
2016 Q3	–	Sell	-1,430	Closed	-$244K	–	1110
2016 Q2	$244K	Buy	+1,430	New	+$250K	0.01%	955

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's ROP Position: Q2 2026 in Review

Jacobs Levy Equity Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 10,894 shares — an estimated $3.85M sold.

Jacobs Levy Equity Management first reported a position in ROP in Q2 2016 and held it in 6 quarters. The position peaked at $34M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Jacobs Levy Equity Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 10,894 Roper Technologies shares in Q2 2026, an estimated $3.85M.
Jacobs Levy Equity Management first reported a position in Roper Technologies in Q2 2016 and held it in 6 quarters.
Jacobs Levy Equity Management's Roper Technologies position peaked at $34M in Q1 2025.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.