Macquarie Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.41M | Buy |
13,053
+4,067
| +45% | +$1.39M | 0.02% | 426 |
|
|
2026
Q1 | $3.18M | Sell |
8,986
-15,053
| -63% | -$5.55M | 0.02% | 443 |
|
|
2025
Q4 | $10.7M | Sell |
24,039
-24,043
| -50% | -$11.1M | 0.05% | 270 |
|
|
2025
Q3 | $24M | Buy |
48,082
+15,349
| +47% | +$8.19M | 0.03% | 618 |
|
|
2025
Q2 | $18.6M | Sell |
32,733
-2,363
| -7% | -$1.34M | 0.02% | 685 |
|
|
2025
Q1 | $20.7M | Buy |
35,096
+2,792
| +9% | +$1.57M | 0.03% | 649 |
|
|
2024
Q4 | $14.6M | Buy |
32,304
+4,158
| +15% | +$2.28M | 0.02% | 727 |
|
|
2024
Q3 | $15.7M | Buy |
28,146
+810
| +3% | +$445K | 0.02% | 736 |
|
|
2024
Q2 | $15.4M | Buy |
27,336
+1,403
| +5% | +$756K | 0.02% | 713 |
|
|
2024
Q1 | $14.5M | Buy |
25,933
+2,327
| +10% | +$1.27M | 0.02% | 744 |
|
|
2023
Q4 | $12.9M | Buy |
23,606
+3,331
| +16% | +$1.72M | 0.01% | 771 |
|
|
2023
Q3 | $9.82M | Sell |
20,275
-10
| -0% | -$4.9K | 0.01% | 786 |
|
|
2023
Q2 | $9.75M | Sell |
20,285
-501
| -2% | -$227K | 0.01% | 788 |
|
|
2023
Q1 | $9.16M | Sell |
20,786
-415
| -2% | -$179K | 0.01% | 823 |
|
|
2022
Q4 | $9.16M | Sell |
21,201
-2,118
| -9% | -$873K | 0.01% | 856 |
|
|
2022
Q3 | $8.39M | Sell |
23,319
-27,983
| -55% | -$11.4M | 0.01% | 869 |
|
|
2022
Q2 | $20.2M | Sell |
51,302
-3,396
| -6% | -$1.48M | 0.02% | 711 |
|
|
2022
Q1 | $25.8K | Sell |
54,698
-4,011
| -7% | -$1.8M | 0.02% | 705 |
|
|
2021
Q4 | $28.9M | Buy |
58,709
+5,806
| +11% | +$2.76M | 0.02% | 659 |
|
|
2021
Q3 | $23.6M | Sell |
52,903
-6,647
| -11% | -$3.18M | 0.02% | 727 |
|
|
2021
Q2 | $28M | Buy |
59,550
+20
| +0% | +$8.84K | 0.02% | 690 |
|
|
2021
Q1 | $24M | Sell |
59,530
-220
| -0.4% | -$88.3K | 0.03% | 489 |
|
|
2020
Q4 | $25.8M | Buy |
59,750
+3,604
| +6% | +$1.48M | 0.04% | 456 |
|
|
2020
Q3 | $22.2M | Buy |
56,146
+254
| +0.5% | +$106K | 0.04% | 445 |
|
|
2020
Q2 | $21.7M | Sell |
55,892
-500
| -0.9% | -$179K | 0.04% | 444 |
|
|
2020
Q1 | $17.6M | Sell |
56,392
-5,177
| -8% | -$1.83M | 0.04% | 443 |
|
|
2019
Q4 | $21.8M | Sell |
61,569
-6,947
| -10% | -$2.4M | 0.03% | 496 |
|
|
2019
Q3 | $24M | Sell |
68,516
-2,115
| -3% | -$768K | 0.04% | 414 |
|
|
2019
Q2 | $25.9M | Sell |
70,631
-1,159
| -2% | -$411K | 0.04% | 398 |
|
|
2019
Q1 | $24.6M | Buy |
71,790
+9,313
| +15% | +$2.83M | 0.04% | 410 |
|
|
2018
Q4 | $16.7M | Buy |
62,477
+3,055
| +5% | +$864K | 0.03% | 472 |
|
|
2018
Q3 | $17.6M | Sell |
59,422
-9,569
| -14% | -$2.82M | 0.03% | 511 |
|
|
2018
Q2 | $19M | Hold |
68,991
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $19.4M | Buy |
68,991
+1,200
| +2% | +$331K | 0.04% | 471 |
|
|
2017
Q4 | $17.9M | Sell |
67,791
-2,408
| -3% | -$618K | 0.03% | 498 |
|
|
2017
Q3 | $17.1M | Sell |
70,199
-8,007
| -10% | -$1.88M | 0.03% | 484 |
|
|
2017
Q2 | $18.1M | Buy |
78,206
+1,496
| +2% | +$331K | 0.03% | 468 |
|
|
2017
Q1 | $15.8M | Buy |
76,710
+4,197
| +6% | +$841K | 0.03% | 508 |
|
|
2016
Q4 | $13.3M | Sell |
72,513
-3,600
| -5% | -$646K | 0.03% | 545 |
|
|
2016
Q3 | $13.9M | Sell |
76,113
-81,113
| -52% | -$14.1M | 0.03% | 519 |
|
|
2016
Q2 | $26.8M | Buy |
157,226
+77,913
| +98% | +$13.6M | 0.03% | 494 |
|
|
2016
Q1 | $14.5M | Sell |
79,313
-13,000
| -14% | -$2.24M | 0.03% | 444 |
|
|
2015
Q4 | $17.5M | Buy |
92,313
+102
| +0.1% | +$18.7K | 0.04% | 388 |
|
|
2015
Q3 | $14.4M | Sell |
92,211
-32,208
| -26% | -$5.32M | 0.03% | 416 |
|
|
2015
Q2 | $21.5M | Hold |
124,419
| – | – | 0.04% | 349 |
|
|
2015
Q1 | $21.4M | Buy |
124,419
+3,900
| +3% | +$632K | 0.04% | 368 |
|
|
2014
Q4 | $18.8M | Buy |
120,519
+1,900
| +2% | +$291K | 0.04% | 389 |
|
|
2014
Q3 | $17.4M | Buy |
118,619
+1,002
| +0.9% | +$147K | 0.04% | 399 |
|
|
2014
Q2 | $17.2M | Sell |
117,617
-1,200
| -1% | -$167K | 0.04% | 392 |
|
|
2014
Q1 | $15.9M | Sell |
118,817
-400
| -0.3% | -$54.5K | 0.03% | 394 |
|
|
2013
Q4 | $16.5M | Buy |
119,217
+3,202
| +3% | +$416K | 0.03% | 368 |
|
|
2013
Q3 | $15.4M | Buy |
116,015
+100
| +0.1% | +$12.8K | 0.03% | 369 |
|
|
2013
Q2 | $14.4M | Buy |
+115,915
| New | +$14.2M | 0.03% | 370 |
|
Other funds holding ROP
WPL
Macquarie Group's ROP Position: Q2 2026 in Review
Macquarie Group increased its Roper Technologies (ROP) stake by 45% in Q2 2026, buying an estimated $1.39M and bringing the position to 13,053 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #426.
Macquarie Group first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.9M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- Macquarie Group held 13,053 shares of Roper Technologies worth $4.41M as of Q2 2026.
- Macquarie Group bought 4,067 Roper Technologies shares in Q2 2026, an estimated $1.39M.
- Roper Technologies made up 0.02% of Macquarie Group's portfolio in Q2 2026, its #426 holding.
- Macquarie Group first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- Macquarie Group's Roper Technologies position peaked at $28.9M in Q4 2021.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.