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Klingenstein Fields & Co’s Roper Technologies ROP Stock Holding History

Klingenstein Fields & Co’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 		– Sell
-38,609
Closed -$17.2M – 200
2025
Q4 		$17.2M Sell
38,609
-160
-0.4% -$74.1K 0.64% 42
2025
Q3 		$19.3M Sell
38,769
-2
-0% -$1.07K 0.73% 41
2025
Q2 		$22M Sell
38,771
-847
-2% -$479K 0.87% 39
2025
Q1 		$23.4M Buy
39,618
+267
+0.7% +$150K 0.99% 36
2024
Q4 		$20.5M Buy
39,351
+144
+0.4% +$79K 0.82% 41
2024
Q3 		$21.8M Buy
39,207
+844
+2% +$464K 0.87% 46
2024
Q2 		$21.6M Buy
38,363
+976
+3% +$526K 0.9% 39
2024
Q1 		$21M Buy
37,387
+1,154
+3% +$630K 0.87% 44
2023
Q4 		$19.8M Buy
36,233
+68
+0.2% +$35K 0.88% 46
2023
Q3 		$17.5M Buy
36,165
+744
+2% +$365K 0.86% 47
2023
Q2 		$17M Buy
35,421
+2,089
+6% +$946K 0.79% 52
2023
Q1 		$14.7M Buy
+33,332
New +$14.4M 0.74% 51

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

Klingenstein Fields & Co's ROP Position: Q1 2026 in Review

Klingenstein Fields & Co sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 38,609 shares — an estimated $17.2M sold.

Klingenstein Fields & Co first reported a position in ROP in Q1 2023 and held it in 12 quarters. The position peaked at $23.4M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Klingenstein Fields & Co reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Klingenstein Fields & Co sold 38,609 Roper Technologies shares in Q1 2026, an estimated $17.2M.
  • Klingenstein Fields & Co first reported a position in Roper Technologies in Q1 2023 and held it in 12 quarters.
  • Klingenstein Fields & Co's Roper Technologies position peaked at $23.4M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.