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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
Q2 		$20.6M Buy
60,927
+58,689
+2,622% +$20M 0.14% 144
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
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

Jefferies Financial Group's ROP Position: Q2 2026 in Review

Jefferies Financial Group increased its Roper Technologies (ROP) stake by 2,622% in Q2 2026, buying an estimated $20M and bringing the position to 60,927 shares worth $20.6M. The position accounts for 0.14% of the portfolio, ranked #144.

Jefferies Financial Group first reported a position in ROP in Q4 2022 and has held it in 10 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Jefferies Financial Group held 60,927 shares of Roper Technologies worth $20.6M as of Q2 2026.
  • Jefferies Financial Group bought 58,689 Roper Technologies shares in Q2 2026, an estimated $20M.
  • Roper Technologies made up 0.14% of Jefferies Financial Group's portfolio in Q2 2026, its #144 holding.
  • Jefferies Financial Group first reported a position in Roper Technologies in Q4 2022 and has held it in 10 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.