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Mattern Capital Management’s Roper Technologies ROP Stock Holding History

Mattern 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
Q2 		$9.82M Sell
29,027
-27
-0.1% -$9.21K 1.15% 45
2026
Q1 		$10.3M Buy
29,054
+10,538
+57% +$3.89M 1.23% 24
2025
Q4 		$8.24M Buy
18,516
+4,966
+37% +$2.3M 0.97% 65
2025
Q3 		$6.76M Buy
13,550
+3,749
+38% +$2M 0.79% 73
2025
Q2 		$5.56M Buy
9,801
+2,453
+33% +$1.39M 0.67% 79
2025
Q1 		$4.33M Buy
+7,348
New +$4.12M 0.55% 78

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

Mattern Capital Management's ROP Position: Q2 2026 in Review

Mattern Capital Management reduced its Roper Technologies (ROP) stake by 0.09% in Q2 2026, selling an estimated $9.21K and leaving 29,027 shares worth $9.82M. The position accounts for 1.15% of the portfolio, ranked #45.

Mattern Capital Management first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.3M in Q1 2026. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Mattern Capital Management held 29,027 shares of Roper Technologies worth $9.82M as of Q2 2026.
  • Mattern Capital Management sold 27 Roper Technologies shares in Q2 2026, an estimated $9.21K.
  • Roper Technologies made up 1.15% of Mattern Capital Management's portfolio in Q2 2026, its #45 holding.
  • Mattern Capital Management first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • Mattern Capital Management's Roper Technologies position peaked at $10.3M in Q1 2026.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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