Malaga Cove Capital’s Roper Technologies ROP Stock Holding History

Malaga Cove 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	$386K	Hold	1,140	–	–	0.12%	147
2026 Q1	$403K	Buy	1,140 +100	+10%	+$36.9K	0.15%	142
2025 Q4	$463K	Sell	1,040 -10	-1%	-$4.63K	0.16%	139
2025 Q3	$524K	Buy	1,050 +506	+93%	+$270K	0.19%	125
2025 Q2	$308K	Hold	544	–	–	0.12%	141
2025 Q1	$321K	Sell	544 -50	-8%	-$28.1K	0.14%	149
2024 Q4	$309K	Sell	594 -39	-6%	-$21.4K	0.12%	159
2024 Q3	$352K	Hold	633	–	–	0.14%	147
2024 Q2	$357K	Hold	633	–	–	0.14%	140
2024 Q1	$355K	Hold	633	–	–	0.14%	141
2023 Q4	$345K	Hold	633	–	–	0.15%	141
2023 Q3	$307K	Sell	633 -5	-0.8%	-$2.45K	0.14%	139
2023 Q2	$307K	Hold	638	–	–	0.14%	133
2023 Q1	$281K	Hold	638	–	–	0.14%	135
2022 Q4	$276K	Hold	638	–	–	0.15%	136
2022 Q3	$229K	Hold	638	–	–	0.13%	149
2022 Q2	$250K	Buy	+638	New	+$277K	0.14%	139

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Malaga Cove Capital's ROP Position: Q2 2026 in Review

Malaga Cove Capital held its Roper Technologies (ROP) position steady in Q2 2026 at 1,140 shares worth $386K. The position accounts for 0.12% of the portfolio, ranked #147.

Malaga Cove Capital first reported a position in ROP in Q2 2022 and has held it in 17 quarters since. The position peaked at $524K in Q3 2025. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Malaga Cove Capital held 1,140 shares of Roper Technologies worth $386K as of Q2 2026.
Malaga Cove Capital left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.12% of Malaga Cove Capital's portfolio in Q2 2026, its #147 holding.
Malaga Cove Capital first reported a position in Roper Technologies in Q2 2022 and has held it in 17 quarters since.
Malaga Cove Capital's Roper Technologies position peaked at $524K in Q3 2025.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.