Jefferies Financial Group’s Roper Technologies ROP Stock Holding History

Jefferies Financial Group’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	$792K	Buy	2,238 +1,629	+267%	+$601K	0.01%	1013
2025 Q4	$271K	Sell	609 -1,995	-77%	-$924K	﹤0.01%	1526
2025 Q3	$1.3M	Buy	2,604 +2,002	+333%	+$1.07M	0.01%	785
2025 Q2	$341K	Buy	+602	New	+$340K	﹤0.01%	987
2024 Q3	–	Sell	-984	Closed	-$555K	–	1719
2024 Q2	$555K	Buy	+984	New	+$531K	0.01%	938
2023 Q4	–	Sell	-30,000	Closed	-$14.5M	–	1948
2023 Q3	$14.5M	Buy	30,000 +10,740	+56%	+$5.26M	0.13%	116
2023 Q2	$9.26M	Buy	19,260 +11,746	+156%	+$5.32M	0.08%	221
2023 Q1	$3.31M	Buy	7,514 +4,692	+166%	+$2.03M	0.03%	492
2022 Q4	$1.22M	Buy	+2,822	New	+$1.16M	0.01%	809

Other funds holding ROP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Jefferies Financial Group's ROP Position: Q1 2026 in Review

Jefferies Financial Group increased its Roper Technologies (ROP) stake by 267% in Q1 2026, buying an estimated $601K and bringing the position to 2,238 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #1013.

Jefferies Financial Group first reported a position in ROP in Q4 2022 and has held it in 9 quarters since. The position peaked at $14.5M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Jefferies Financial Group held 2,238 shares of Roper Technologies worth $792K as of Q1 2026.
Jefferies Financial Group bought 1,629 Roper Technologies shares in Q1 2026, an estimated $601K.
Roper Technologies made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #1013 holding.
Jefferies Financial Group first reported a position in Roper Technologies in Q4 2022 and has held it in 9 quarters since.
Jefferies Financial Group's Roper Technologies position peaked at $14.5M in Q3 2023.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.