Manchester Capital Management’s Roper Technologies ROP Stock Holding History

Manchester Capital Management’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	$402K	Buy	1,136 +21	+2%	+$7.75K	0.06%	192
2025 Q4	$496K	Sell	1,115 -70	-6%	-$32.4K	0.07%	166
2025 Q3	$591K	Sell	1,185 -16	-1%	-$8.53K	0.08%	169
2025 Q2	$681K	Sell	1,201 -39	-3%	-$22K	0.09%	168
2025 Q1	$731K	Buy	1,240 +101	+9%	+$56.7K	0.09%	154
2024 Q4	$592K	Buy	1,139 +18	+2%	+$9.88K	0.07%	175
2024 Q3	$624K	Buy	1,121 +35	+3%	+$19.2K	0.07%	173
2024 Q2	$612K	Sell	1,086 -314	-22%	-$169K	0.07%	165
2024 Q1	$785K	Buy	1,400 +832	+146%	+$454K	0.1%	142
2023 Q4	$310K	Buy	568 +11	+2%	+$5.67K	0.04%	236
2023 Q3	$270K	Hold	557	–	–	0.04%	232
2023 Q2	$268K	Sell	557 -666	-54%	-$302K	0.04%	240
2023 Q1	$539K	Buy	1,223 +93	+8%	+$40.2K	0.07%	171
2022 Q4	$488K	Buy	1,130 +574	+103%	+$236K	0.07%	158
2022 Q3	$200K	Buy	556 +2	+0.4%	+$814	0.03%	213
2022 Q2	$219K	Sell	554 -5	-0.9%	-$2.17K	0.04%	205
2022 Q1	$264K	Hold	559	–	–	0.04%	222
2021 Q4	$275K	Buy	559 +3	+0.5%	+$1.43K	0.04%	231
2021 Q3	$248K	Buy	556 +2	+0.4%	+$958	0.03%	255
2021 Q2	$260K	Hold	554	–	–	0.04%	240
2021 Q1	$223K	Sell	554 -5	-0.9%	-$2.01K	0.03%	247
2020 Q4	$241K	Buy	559 +5	+0.9%	+$2.05K	0.04%	221
2020 Q3	$219K	Hold	554	–	–	0.03%	212
2020 Q2	$215K	Hold	554	–	–	0.03%	234
2020 Q1	$173K	Hold	554	–	–	0.03%	239
2019 Q4	$196K	Hold	554	–	–	0.02%	249
2019 Q3	$198K	Hold	554	–	–	0.02%	237
2019 Q2	$203K	Hold	554	–	–	0.03%	236
2019 Q1	$189K	Hold	554	–	–	0.02%	237
2018 Q4	$153K	Hold	554	–	–	0.02%	240
2018 Q3	$164K	Hold	554	–	–	0.02%	241
2018 Q2	$153K	Hold	554	–	–	0.02%	245
2018 Q1	$156K	Hold	554	–	–	0.02%	232
2017 Q4	$143K	Hold	554	–	–	0.02%	234
2017 Q3	$135K	Hold	554	–	–	0.02%	228
2017 Q2	$128K	Hold	554	–	–	0.02%	246
2017 Q1	$114K	Hold	554	–	–	0.02%	256
2016 Q4	$101K	Hold	554	–	–	0.02%	268
2016 Q3	$101K	Hold	554	–	–	0.02%	275
2016 Q2	$94K	Hold	554	–	–	0.01%	292
2016 Q1	$101K	Hold	554	–	–	0.01%	299
2015 Q4	$105K	Hold	554	–	–	0.01%	307
2015 Q3	$87K	Hold	554	–	–	0.01%	316
2015 Q2	$96K	Hold	554	–	–	0.02%	299
2015 Q1	$95K	Sell	554 -119	-18%	-$19.3K	0.02%	285
2014 Q4	$105K	Hold	673	–	–	0.01%	530
2014 Q3	$98K	Hold	673	–	–	0.01%	579
2014 Q2	$98K	Hold	673	–	–	0.01%	568
2014 Q1	$90K	Hold	673	–	–	0.01%	547
2013 Q4	$93K	Hold	673	–	–	0.01%	489
2013 Q3	$89K	Hold	673	–	–	0.02%	485
2013 Q2	$84K	Buy	+673	New	+$82.4K	0.02%	480

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

Manchester Capital Management's ROP Position: Q1 2026 in Review

Manchester Capital Management increased its Roper Technologies (ROP) stake by 1.9% in Q1 2026, buying an estimated $7.75K and bringing the position to 1,136 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #192.

Manchester Capital Management first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $785K in Q1 2024. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Manchester Capital Management held 1,136 shares of Roper Technologies worth $402K as of Q1 2026.
Manchester Capital Management bought 21 Roper Technologies shares in Q1 2026, an estimated $7.75K.
Roper Technologies made up 0.06% of Manchester Capital Management's portfolio in Q1 2026, its #192 holding.
Manchester Capital Management first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's Roper Technologies position peaked at $785K in Q1 2024.
1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.