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Kensington Investment Counsel’s Roper Technologies ROP Stock Holding History

Kensington Investment Counsel’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 		$930K Sell
2,629
-3,006
-53% -$1.11M 0.45% 49
2025
Q4 		$2.51M Buy
5,635
+365
+7% +$169K 1.02% 31
2025
Q3 		$2.63M Sell
5,270
-423
-7% -$226K 1.07% 29
2025
Q2 		$3.23M Sell
5,693
-17
-0.3% -$9.61K 1.38% 26
2025
Q1 		$3.37M Sell
5,710
-1,161
-17% -$652K 1.5% 23
2024
Q4 		$3.57M Buy
6,871
+11
+0.2% +$6.04K 1.49% 24
2024
Q3 		$3.82M Buy
6,860
+98
+1% +$53.9K 1.59% 20
2024
Q2 		$3.81M Buy
6,762
+70
+1% +$37.7K 1.69% 18
2024
Q1 		$3.75M Buy
6,692
+299
+5% +$163K 1.71% 17
2023
Q4 		$3.49M Buy
6,393
+75
+1% +$38.6K 1.83% 16
2023
Q3 		$3.06M Buy
6,318
+94
+2% +$46.1K 1.9% 12
2023
Q2 		$2.99M Sell
6,224
-79
-1% -$35.8K 1.9% 13
2023
Q1 		$2.78M Sell
6,303
-316
-5% -$137K 2.1% 9
2022
Q4 		$2.86M Sell
6,619
-97
-1% -$40K 2.25% 7
2022
Q3 		$2.42M Buy
6,716
+138
+2% +$56.2K 2.03% 7
2022
Q2 		$2.6M Sell
6,578
-132
-2% -$57.4K 2.21% 6
2022
Q1 		$3.17M Sell
6,710
-326
-5% -$147K 2.1% 6
2021
Q4 		$3.46M Buy
+7,036
New +$3.35M 2.02% 6
2021
Q2 		$3.14M Buy
6,674
+142
+2% +$62.8K 2.15% 5
2021
Q1 		$2.63M Buy
6,532
+215
+3% +$86.3K 1.98% 8
2020
Q4 		$2.72M Buy
+6,317
New +$2.59M 2.25% 5

Other funds holding ROP

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kensington Investment Counsel's ROP Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Roper Technologies (ROP) stake by 53% in Q1 2026, selling an estimated $1.11M and leaving 2,629 shares worth $930K. The position accounts for 0.45% of the portfolio, ranked #49.

Kensington Investment Counsel first reported a position in ROP in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.82M in Q3 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Kensington Investment Counsel held 2,629 shares of Roper Technologies worth $930K as of Q1 2026.
  • Kensington Investment Counsel sold 3,006 Roper Technologies shares in Q1 2026, an estimated $1.11M.
  • Roper Technologies made up 0.45% of Kensington Investment Counsel's portfolio in Q1 2026, its #49 holding.
  • Kensington Investment Counsel first reported a position in Roper Technologies in Q4 2020 and has held it in 21 quarters since.
  • Kensington Investment Counsel's Roper Technologies position peaked at $3.82M in Q3 2024.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.