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Machina Capital’s Roper Technologies ROP Stock Holding History

Machina Capital’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 		– Sell
-9,400
Closed -$3.33M – 474
2026
Q1 		$3.33M Sell
9,400
-749
-7% -$276K 0.65% 40
2025
Q4 		$4.52M Buy
10,149
+2,798
+38% +$1.3M 0.86% 16
2025
Q3 		$3.67M Buy
7,351
+5,698
+345% +$3.04M 0.64% 43
2025
Q2 		$937K Sell
1,653
-80
-5% -$45.2K 0.19% 164
2025
Q1 		$1.02M Sell
1,733
-339
-16% -$190K 0.3% 122
2024
Q4 		$1.08M Sell
2,072
-853
-29% -$468K 0.45% 85
2024
Q3 		$1.63M Buy
2,925
+1,962
+204% +$1.08M 0.65% 40
2024
Q2 		$543K Buy
+963
New +$519K 0.24% 159
2023
Q4 		– Sell
-976
Closed -$473K – 340
2023
Q3 		$473K Buy
976
+315
+48% +$154K 0.26% 147
2023
Q2 		$318K Sell
661
-1,749
-73% -$792K 0.18% 197
2023
Q1 		$1.06M Buy
2,410
+1,446
+150% +$625K 0.93% 12
2022
Q4 		$417K Buy
964
+362
+60% +$149K 0.77% 46
2022
Q3 		$217K Sell
602
-175
-23% -$71.2K 0.46% 120
2022
Q2 		$307K Buy
+777
New +$338K 0.69% 72
2020
Q1 		– Sell
-3,179
Closed -$1.13M – 242
2019
Q4 		$1.13M Sell
3,179
-1,304
-29% -$450K 0.45% 67
2019
Q3 		$1.6M Buy
4,483
+4,177
+1,365% +$1.52M 0.73% 25
2019
Q2 		$112K Buy
+306
New +$109K 0.04% 346
2019
Q1 		– Sell
-2,404
Closed -$641K – 539
2018
Q4 		$641K Buy
+2,404
New +$680K 0.42% 101

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

Machina Capital's ROP Position: Q2 2026 in Review

Machina Capital sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 9,400 shares — an estimated $3.33M sold.

Machina Capital first reported a position in ROP in Q4 2018 and held it in 18 quarters. The position peaked at $4.52M in Q4 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Machina Capital reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 9,400 Roper Technologies shares in Q2 2026, an estimated $3.33M.
  • Machina Capital first reported a position in Roper Technologies in Q4 2018 and held it in 18 quarters.
  • Machina Capital's Roper Technologies position peaked at $4.52M in Q4 2025.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.