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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Mattern Capital Management increased its Roper Technologies (ROP) stake by 57% in Q1 2026, buying an estimated $3.89M and bringing the position to 29,054 shares worth $10.3M. The position accounts for 1.23% of the portfolio, ranked #24.

Mattern Capital Management first reported a position in ROP in Q1 2025 and has held it in 5 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Mattern Capital Management held 29,054 shares of Roper Technologies worth $10.3M as of Q1 2026.
  • Mattern Capital Management bought 10,538 Roper Technologies shares in Q1 2026, an estimated $3.89M.
  • Roper Technologies made up 1.23% of Mattern Capital Management's portfolio in Q1 2026, its #24 holding.
  • Mattern Capital Management first reported a position in Roper Technologies in Q1 2025 and has held it in 5 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Mattern Capital Management's 13F filing for Q1 2026, filed 4 May 2026.