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Mather Group’s Roper Technologies ROP Stock Holding History

Mather Group’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 		$250K Sell
739
-80
-10% -$27.3K ﹤0.01% 728
2026
Q1 		$290K Buy
819
+242
+42% +$89.3K ﹤0.01% 634
2025
Q4 		$257K Buy
577
+19
+3% +$8.8K ﹤0.01% 561
2025
Q3 		$278K Sell
558
-185
-25% -$98.7K ﹤0.01% 536
2025
Q2 		$421K Sell
743
-35
-4% -$19.8K ﹤0.01% 420
2025
Q1 		$459K Buy
778
+67
+9% +$37.6K 0.01% 396
2024
Q4 		$370K Buy
711
+49
+7% +$26.9K ﹤0.01% 419
2024
Q3 		$368K Buy
662
+90
+16% +$49.5K ﹤0.01% 423
2024
Q2 		$321K Sell
572
-17
-3% -$9.16K ﹤0.01% 515
2024
Q1 		$321K Buy
589
+2
+0.3% +$1.09K 0.01% 424
2023
Q4 		$320K Sell
587
-41
-7% -$21.1K 0.01% 441
2023
Q3 		$304K Buy
628
+48
+8% +$23.5K 0.01% 436
2023
Q2 		$279K Buy
580
+118
+26% +$53.4K ﹤0.01% 472
2023
Q1 		$204K Buy
+462
New +$200K ﹤0.01% 494

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

Mather Group's ROP Position: Q2 2026 in Review

Mather Group reduced its Roper Technologies (ROP) stake by 9.8% in Q2 2026, selling an estimated $27.3K and leaving 739 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Mather Group first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $459K in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Mather Group held 739 shares of Roper Technologies worth $250K as of Q2 2026.
  • Mather Group sold 80 Roper Technologies shares in Q2 2026, an estimated $27.3K.
  • Roper Technologies made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #728 holding.
  • Mather Group first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • Mather Group's Roper Technologies position peaked at $459K in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.