LAM
ROP icon

Lewis Asset Management’s Roper Technologies ROP Stock Holding History

Lewis Asset Management’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
-1,128
Closed -$502K – 213
2025
Q4 		$502K Buy
1,128
+53
+5% +$24.5K 0.2% 108
2025
Q3 		$536K Buy
1,075
+90
+9% +$48K 0.22% 101
2025
Q2 		$558K Buy
985
+429
+77% +$242K 0.26% 93
2025
Q1 		$328K Hold
556
– – 0.27% 98
2024
Q4 		$289K Hold
556
– – 0.22% 102
2024
Q3 		$309K Sell
556
-18
-3% -$9.9K 0.23% 104
2024
Q2 		$323K Sell
574
-13
-2% -$7.01K 0.25% 90
2024
Q1 		$329K Sell
587
-41
-7% -$22.4K 0.27% 83
2023
Q4 		$342K Buy
+628
New +$323K 0.31% 75

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

Lewis Asset Management's ROP Position: Q1 2026 in Review

Lewis Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,128 shares — an estimated $502K sold.

Lewis Asset Management first reported a position in ROP in Q4 2023 and held it in 9 quarters. The position peaked at $558K in Q2 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Lewis Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Lewis Asset Management sold 1,128 Roper Technologies shares in Q1 2026, an estimated $502K.
  • Lewis Asset Management first reported a position in Roper Technologies in Q4 2023 and held it in 9 quarters.
  • Lewis Asset Management's Roper Technologies position peaked at $558K in Q2 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Lewis Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.