MAI Capital Management’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 | $1.7M | Sell |
5,018
-490
| -9% | -$167K | 0.01% | 759 |
|
|
2026
Q1 | $1.95M | Buy |
5,508
+753
| +16% | +$278K | 0.01% | 588 |
|
|
2025
Q4 | $2.12M | Sell |
4,755
-4,691
| -50% | -$2.17M | 0.01% | 560 |
|
|
2025
Q3 | $4.71M | Buy |
9,446
+612
| +7% | +$326K | 0.03% | 381 |
|
|
2025
Q2 | $5.01M | Buy |
8,834
+328
| +4% | +$185K | 0.03% | 334 |
|
|
2025
Q1 | $5.01M | Buy |
8,506
+321
| +4% | +$180K | 0.04% | 325 |
|
|
2024
Q4 | $4.25M | Sell |
8,185
-21
| -0.3% | -$11.5K | 0.03% | 347 |
|
|
2024
Q3 | $4.57M | Sell |
8,206
-197
| -2% | -$108K | 0.04% | 271 |
|
|
2024
Q2 | $4.74M | Buy |
8,403
+201
| +2% | +$108K | 0.05% | 267 |
|
|
2024
Q1 | $4.6M | Buy |
8,202
+703
| +9% | +$384K | 0.05% | 264 |
|
|
2023
Q4 | $4.09M | Buy |
7,499
+465
| +7% | +$240K | 0.05% | 224 |
|
|
2023
Q3 | $3.41M | Buy |
7,034
+296
| +4% | +$145K | 0.05% | 231 |
|
|
2023
Q2 | $3.24M | Sell |
6,738
-792
| -11% | -$359K | 0.05% | 233 |
|
|
2023
Q1 | $3.32M | Buy |
7,530
+740
| +11% | +$320K | 0.05% | 228 |
|
|
2022
Q4 | $2.93M | Sell |
6,790
-366
| -5% | -$151K | 0.05% | 230 |
|
|
2022
Q3 | $2.57M | Sell |
7,156
-278
| -4% | -$113K | 0.05% | 225 |
|
|
2022
Q2 | $2.93M | Buy |
7,434
+895
| +14% | +$389K | 0.06% | 205 |
|
|
2022
Q1 | $3.09M | Buy |
6,539
+328
| +5% | +$148K | 0.05% | 209 |
|
|
2021
Q4 | $3.06M | Buy |
6,211
+539
| +10% | +$257K | 0.05% | 218 |
|
|
2021
Q3 | $2.53M | Sell |
5,672
-72
| -1% | -$34.5K | 0.05% | 204 |
|
|
2021
Q2 | $2.7M | Sell |
5,744
-100
| -2% | -$44.2K | 0.05% | 200 |
|
|
2021
Q1 | $2.36M | Sell |
5,844
-191
| -3% | -$76.7K | 0.05% | 192 |
|
|
2020
Q4 | $2.6M | Sell |
6,035
-80
| -1% | -$32.9K | 0.07% | 177 |
|
|
2020
Q3 | $2.42M | Buy |
6,115
+29
| +0.5% | +$12.1K | 0.07% | 164 |
|
|
2020
Q2 | $2.36M | Sell |
6,086
-382
| -6% | -$137K | 0.07% | 156 |
|
|
2020
Q1 | $2.02M | Buy |
6,468
+75
| +1% | +$26.6K | 0.08% | 150 |
|
|
2019
Q4 | $2.27M | Sell |
6,393
-44
| -0.7% | -$15.2K | 0.07% | 169 |
|
|
2019
Q3 | $2.3M | Sell |
6,437
-12
| -0.2% | -$4.36K | 0.1% | 152 |
|
|
2019
Q2 | $2.36M | Sell |
6,449
-390
| -6% | -$138K | 0.11% | 157 |
|
|
2019
Q1 | $2.34M | Sell |
6,839
-229
| -3% | -$69.5K | 0.12% | 148 |
|
|
2018
Q4 | $1.88M | Buy |
7,068
+110
| +2% | +$31.1K | 0.11% | 153 |
|
|
2018
Q3 | $2.06M | Sell |
6,958
-51
| -0.7% | -$15K | 0.11% | 155 |
|
|
2018
Q2 | $1.93M | Sell |
7,009
-18
| -0.3% | -$4.96K | 0.1% | 159 |
|
|
2018
Q1 | $1.97M | Sell |
7,027
-325
| -4% | -$89.7K | 0.11% | 155 |
|
|
2017
Q4 | $1.9M | Sell |
7,352
-217
| -3% | -$55.7K | 0.11% | 155 |
|
|
2017
Q3 | $1.84M | Buy |
7,569
+38
| +0.5% | +$8.93K | 0.11% | 147 |
|
|
2017
Q2 | $1.74M | Sell |
7,531
-1,693
| -18% | -$375K | 0.11% | 147 |
|
|
2017
Q1 | $1.91M | Sell |
9,224
-2,229
| -19% | -$447K | 0.13% | 141 |
|
|
2016
Q4 | $2.1M | Buy |
11,453
+1,160
| +11% | +$208K | 0.15% | 133 |
|
|
2016
Q3 | $1.88M | Buy |
10,293
+1,501
| +17% | +$262K | 0.14% | 129 |
|
|
2016
Q2 | $1.5M | Sell |
8,792
-124
| -1% | -$21.7K | 0.12% | 144 |
|
|
2016
Q1 | $1.63M | Sell |
8,916
-899
| -9% | -$155K | 0.12% | 144 |
|
|
2015
Q4 | $1.86M | Buy |
9,815
+1
| +0% | +$183 | 0.14% | 133 |
|
|
2015
Q3 | $1.54M | Sell |
9,814
-185
| -2% | -$30.6K | 0.12% | 160 |
|
|
2015
Q2 | $1.72M | Buy |
9,999
+1
| +0% | +$173 | 0.11% | 163 |
|
|
2015
Q1 | $1.72M | Sell |
9,998
-269
| -3% | -$43.6K | 0.12% | 155 |
|
|
2014
Q4 | $1.6M | Sell |
10,267
-283
| -3% | -$43.4K | 0.11% | 150 |
|
|
2014
Q3 | $1.54M | Buy |
10,550
+1
| +0% | +$147 | 0.15% | 126 |
|
|
2014
Q2 | $1.54M | Sell |
10,549
-162
| -2% | -$22.6K | 0.15% | 119 |
|
|
2014
Q1 | $1.43M | Sell |
10,711
-4,109
| -28% | -$559K | 0.14% | 123 |
|
|
2013
Q4 | $2.06M | Sell |
14,820
-25
| -0.2% | -$3.25K | 0.22% | 95 |
|
|
2013
Q3 | $1.97M | Sell |
14,845
-189
| -1% | -$24.3K | 0.26% | 79 |
|
|
2013
Q2 | $1.87M | Buy |
+15,034
| New | +$1.84M | 0.24% | 82 |
|
Other funds holding ROP
WPL
MAI Capital Management's ROP Position: Q2 2026 in Review
MAI Capital Management reduced its Roper Technologies (ROP) stake by 8.9% in Q2 2026, selling an estimated $167K and leaving 5,018 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #759.
MAI Capital Management first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.01M in Q1 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- MAI Capital Management held 5,018 shares of Roper Technologies worth $1.7M as of Q2 2026.
- MAI Capital Management sold 490 Roper Technologies shares in Q2 2026, an estimated $167K.
- Roper Technologies made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #759 holding.
- MAI Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
- MAI Capital Management's Roper Technologies position peaked at $5.01M in Q1 2025.
- 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.