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Keel Point’s Roper Technologies ROP Stock Holding History

Keel Point’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 		$2.61M Sell
7,701
-1,146
-13% -$391K 0.15% 90
2026
Q1 		$3.13M Buy
8,847
+959
+12% +$354K 0.21% 75
2025
Q4 		$3.51M Buy
7,888
+425
+6% +$197K 0.21% 74
2025
Q3 		$3.72M Buy
7,463
+386
+5% +$206K 0.23% 74
2025
Q2 		$4.01M Sell
7,077
-45
-0.6% -$25.4K 0.27% 70
2025
Q1 		$4.2M Buy
7,122
+12
+0.2% +$6.73K 0.33% 61
2024
Q4 		$3.7M Buy
7,110
+5
+0.1% +$2.75K 0.3% 67
2024
Q3 		$3.95M Sell
7,105
-85
-1% -$46.7K 0.33% 59
2024
Q2 		$3.77M Sell
7,190
-84
-1% -$45.3K 0.34% 60
2024
Q1 		$4.08M Buy
7,274
+138
+2% +$75.3K 0.42% 53
2023
Q4 		$3.89M Sell
7,136
-1,183
-14% -$609K 0.46% 46
2023
Q3 		$4.03M Sell
8,319
-172
-2% -$84.3K 0.55% 31
2023
Q2 		$4.08M Sell
8,491
-577
-6% -$261K 0.55% 32
2023
Q1 		$4M Sell
9,068
-76
-0.8% -$32.8K 0.58% 38
2022
Q4 		$3.95M Sell
9,144
-149
-2% -$61.4K 0.62% 31
2022
Q3 		$3.34M Buy
9,293
+103
+1% +$41.9K 0.57% 43
2022
Q2 		$4.03M Buy
9,190
+235
+3% +$102K 0.63% 36
2022
Q1 		$4.23M Buy
8,955
+441
+5% +$198K 0.63% 38
2021
Q4 		$4.19M Buy
8,514
+347
+4% +$165K 0.47% 43
2021
Q3 		$3.64M Buy
8,167
+203
+3% +$97.3K 0.47% 44
2021
Q2 		$3.75M Buy
7,964
+566
+8% +$250K 0.42% 45
2021
Q1 		$2.98M Buy
7,398
+919
+14% +$369K 0.29% 57
2020
Q4 		$2.79M Buy
6,479
+1,416
+28% +$582K 0.25% 69
2020
Q3 		$2M Buy
5,063
+641
+14% +$267K 0.18% 81
2020
Q2 		$1.72M Buy
4,422
+166
+4% +$59.5K 0.18% 64
2020
Q1 		$1.33M Buy
+4,256
New +$1.51M 0.17% 60

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

Keel Point's ROP Position: Q2 2026 in Review

Keel Point reduced its Roper Technologies (ROP) stake by 13% in Q2 2026, selling an estimated $391K and leaving 7,701 shares worth $2.61M. The position accounts for 0.15% of the portfolio, ranked #90.

Keel Point first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.23M in Q1 2022. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Keel Point held 7,701 shares of Roper Technologies worth $2.61M as of Q2 2026.
  • Keel Point sold 1,146 Roper Technologies shares in Q2 2026, an estimated $391K.
  • Roper Technologies made up 0.15% of Keel Point's portfolio in Q2 2026, its #90 holding.
  • Keel Point first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Keel Point's Roper Technologies position peaked at $4.23M in Q1 2022.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.