LS Investment Advisors’s Roper Technologies ROP Stock Holding History

LS Investment Advisors’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	-11,543	Closed	-$5.14M	–	136
2025 Q4	$5.14M	Sell	11,543 -1,488	-11%	-$689K	0.72%	35
2025 Q3	$6.5M	Buy	13,031 +573	+5%	+$306K	0.92%	34
2025 Q2	$7.06M	Buy	12,458 +26	+0.2%	+$14.7K	1.03%	35
2025 Q1	$7.33M	Sell	12,432 -188	-1%	-$105K	1.13%	34
2024 Q4	$6.56M	Sell	12,620 -155	-1%	-$85.1K	0.96%	37
2024 Q3	$7.11M	Sell	12,775 -248	-2%	-$136K	1.05%	34
2024 Q2	$7.34M	Buy	13,023 +231	+2%	+$125K	1.15%	32
2024 Q1	$7.17M	Sell	12,792 -1,202	-9%	-$656K	1.14%	33
2023 Q4	$7.63M	Sell	13,994 -320	-2%	-$165K	1.32%	27
2023 Q3	$6.93M	Sell	14,314 -275	-2%	-$135K	1.3%	28
2023 Q2	$7.01M	Buy	14,589 +183	+1%	+$82.9K	1.23%	31
2023 Q1	$6.35M	Sell	14,406 -126	-0.9%	-$54.5K	1.18%	37
2022 Q4	$6.28M	Sell	14,532 -613	-4%	-$253K	1.22%	32
2022 Q3	$5.45M	Buy	15,145 +762	+5%	+$310K	1.11%	35
2022 Q2	$5.68M	Sell	14,383 -150	-1%	-$65.2K	1.06%	38
2022 Q1	$6.86M	Buy	14,533 +1,040	+8%	+$468K	1.09%	37
2021 Q4	$6.64M	Sell	13,493 -3,908	-22%	-$1.86M	1%	35
2021 Q3	$7.76M	Buy	17,401 +1,272	+8%	+$609K	1%	36
2021 Q2	$7.58M	Sell	16,129 -1,107	-6%	-$489K	0.96%	37
2021 Q1	$6.95M	Buy	17,236 +11,657	+209%	+$4.68M	0.39%	62
2020 Q4	$2.4M	Sell	5,579 -2,073	-27%	-$851K	0.13%	156
2020 Q3	$3.02M	Buy	7,652 +1,370	+22%	+$570K	0.17%	132
2020 Q2	$2.44M	Sell	6,282 -2,600	-29%	-$932K	0.15%	143
2020 Q1	$2.77M	Buy	8,882 +918	+12%	+$325K	0.2%	121
2019 Q4	$2.82M	Buy	7,964 +902	+13%	+$312K	0.15%	135
2019 Q3	$2.52M	Sell	7,062 -24	-0.3%	-$8.72K	0.15%	142
2019 Q2	$2.6M	Sell	7,086 -715	-9%	-$254K	0.16%	136
2019 Q1	$2.67M	Sell	7,801 -603	-7%	-$183K	0.17%	133
2018 Q4	$2.24M	Sell	8,404 -190	-2%	-$53.7K	0.16%	138
2018 Q3	$2.55M	Sell	8,594 -3,429	-29%	-$1.01M	0.15%	140
2018 Q2	$3.32M	Sell	12,023 -1,026	-8%	-$283K	0.2%	109
2018 Q1	$3.66M	Buy	13,049 +5,197	+66%	+$1.43M	0.22%	96
2017 Q4	$2.03M	Sell	7,852 -655	-8%	-$168K	0.12%	171
2017 Q3	$2.07M	Buy	8,507 +499	+6%	+$117K	0.12%	162
2017 Q2	$1.85M	Sell	8,008 -81	-1%	-$17.9K	0.11%	177
2017 Q1	$1.67M	Buy	8,089 +4,899	+154%	+$982K	0.11%	190
2016 Q4	$584K	Buy	3,190 +20	+0.6%	+$3.59K	0.04%	369
2016 Q3	$578K	Sell	3,170 -5,949	-65%	-$1.04M	0.04%	344
2016 Q2	$1.55M	Sell	9,119 -277	-3%	-$48.4K	0.11%	196
2016 Q1	$1.72M	Buy	9,396 +1,266	+16%	+$218K	0.13%	164
2015 Q4	$1.54M	Sell	8,130 -1,522	-16%	-$279K	0.12%	169
2015 Q3	$1.51M	Buy	9,652 +24	+0.2%	+$3.97K	0.12%	180
2015 Q2	$1.66M	Buy	9,628 +5,723	+147%	+$991K	0.12%	170
2015 Q1	$672K	Buy	3,905 +65	+2%	+$10.5K	0.05%	287
2014 Q4	$600K	Buy	3,840 +352	+10%	+$54K	0.05%	289
2014 Q3	$510K	Sell	3,488 -28	-0.8%	-$4.12K	0.04%	296
2014 Q2	$513K	Sell	3,516 -283	-7%	-$39.5K	0.04%	297
2014 Q1	$507K	Buy	3,799 +1,307	+52%	+$178K	0.04%	297
2013 Q4	$346K	Sell	2,492 -3,169	-56%	-$412K	0.03%	292
2013 Q3	$752K	Buy	5,661 +5,361	+1,787%	+$689K	0.09%	167
2013 Q2	$37K	Buy	+300	New	+$36.7K	﹤0.01%	374

Other funds holding ROP

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LS Investment Advisors's ROP Position: Q1 2026 in Review

LS Investment Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 11,543 shares — an estimated $5.14M sold.

LS Investment Advisors first reported a position in ROP in Q2 2013 and held it in 51 quarters. The position peaked at $7.76M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

LS Investment Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
LS Investment Advisors sold 11,543 Roper Technologies shares in Q1 2026, an estimated $5.14M.
LS Investment Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 51 quarters.
LS Investment Advisors's Roper Technologies position peaked at $7.76M in Q3 2021.
1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on LS Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.