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Middleton & Co’s Roper Technologies ROP Stock Holding History

Middleton & Co’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 		$2.09M Sell
5,917
-555
-9% -$205K 0.24% 74
2025
Q4 		$2.88M Sell
6,472
-101
-2% -$46.8K 0.31% 62
2025
Q3 		$3.28M Sell
6,573
-145
-2% -$77.3K 0.35% 63
2025
Q2 		$3.81M Sell
6,718
-880
-12% -$497K 0.43% 58
2025
Q1 		$4.48M Sell
7,598
-705
-8% -$396K 0.52% 50
2024
Q4 		$4.32M Sell
8,303
-642
-7% -$352K 0.48% 53
2024
Q3 		$4.98M Sell
8,945
-804
-8% -$442K 0.55% 50
2024
Q2 		$5.5M Sell
9,749
-1,342
-12% -$724K 0.64% 44
2024
Q1 		$6.22M Sell
11,091
-460
-4% -$251K 0.72% 44
2023
Q4 		$6.3M Sell
11,551
-907
-7% -$467K 0.79% 43
2023
Q3 		$6.03M Sell
12,458
-170
-1% -$83.3K 0.83% 42
2023
Q2 		$6.07M Sell
12,628
-100
-0.8% -$45.3K 0.81% 43
2023
Q1 		$5.61M Sell
12,728
-167
-1% -$72.2K 0.81% 44
2022
Q4 		$5.57M Sell
12,895
-1,039
-7% -$428K 0.83% 43
2022
Q3 		$5.01M Sell
13,934
-6,084
-30% -$2.48M 0.76% 47
2022
Q2 		$7.9M Sell
20,018
-345
-2% -$150K 1.01% 35
2022
Q1 		$9.62M Buy
20,363
+37
+0.2% +$16.6K 1.03% 34
2021
Q4 		$10M Sell
20,326
-130
-0.6% -$61.9K 0.97% 38
2021
Q3 		$9.13M Sell
20,456
-452
-2% -$217K 0.98% 35
2021
Q2 		$9.83M Sell
20,908
-2,771
-12% -$1.23M 1.07% 33
2021
Q1 		$9.55M Sell
23,679
-381
-2% -$153K 1.08% 35
2020
Q4 		$10.4M Sell
24,060
-202
-0.8% -$83K 1.23% 30
2020
Q3 		$9.59M Sell
24,262
-344
-1% -$143K 1.27% 29
2020
Q2 		$9.55M Sell
24,606
-742
-3% -$266K 1.38% 26
2020
Q1 		$7.9M Sell
25,348
-115
-0.5% -$40.8K 1.38% 26
2019
Q4 		$9.02M Sell
25,463
-427
-2% -$147K 1.28% 30
2019
Q3 		$9.23M Sell
25,890
-197
-0.8% -$71.5K 1.42% 27
2019
Q2 		$9.55M Sell
26,087
-357
-1% -$127K 1.48% 26
2019
Q1 		$9.04M Sell
26,444
-520
-2% -$158K 1.45% 25
2018
Q4 		$7.19M Sell
26,964
-4,695
-15% -$1.33M 1.32% 30
2018
Q3 		$9.38M Buy
31,659
+1,508
+5% +$445K 1.46% 20
2018
Q2 		$8.32M Buy
30,151
+80
+0.3% +$22.1K 1.42% 23
2018
Q1 		$8.44M Sell
30,071
-2,990
-9% -$825K 1.51% 21
2017
Q4 		$8.56M Sell
33,061
-862
-3% -$221K 1.44% 18
2017
Q3 		$8.26M Buy
33,923
+12,486
+58% +$2.93M 1.49% 21
2017
Q2 		$4.96M Sell
21,437
-650
-3% -$144K 1.06% 36
2017
Q1 		$4.56M Sell
22,087
-713
-3% -$143K 1% 39
2016
Q4 		$4.17M Sell
22,800
-215
-0.9% -$38.6K 0.94% 38
2016
Q3 		$4.2M Sell
23,015
-296
-1% -$51.6K 0.94% 37
2016
Q2 		$3.98M Sell
23,311
-711
-3% -$124K 0.91% 37
2016
Q1 		$4.39M Sell
24,022
-8
-0% -$1.38K 1.02% 35
2015
Q4 		$4.56M Hold
24,030
– – 1.02% 38
2015
Q3 		$3.77M Buy
24,030
+123
+0.5% +$20.3K 0.89% 41
2015
Q2 		$4.12M Sell
23,907
-207
-0.9% -$35.8K 0.89% 43
2015
Q1 		$4.15M Sell
24,114
-347
-1% -$56.2K 0.91% 42
2014
Q4 		$3.82M Sell
24,461
-745
-3% -$114K 0.86% 41
2014
Q3 		$3.69M Sell
25,206
-1,135
-4% -$167K 0.87% 40
2014
Q2 		$3.85M Sell
26,341
-685
-3% -$95.6K 0.87% 43
2014
Q1 		$3.61M Sell
27,026
-1,831
-6% -$249K 0.84% 44
2013
Q4 		$4M Sell
28,857
-9,954
-26% -$1.29M 1.05% 39
2013
Q3 		$5.16M Buy
38,811
+1,805
+5% +$232K 1.36% 24
2013
Q2 		$4.6M Buy
+37,006
New +$4.53M 1.35% 26

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

Middleton & Co's ROP Position: Q1 2026 in Review

Middleton & Co reduced its Roper Technologies (ROP) stake by 8.6% in Q1 2026, selling an estimated $205K and leaving 5,917 shares worth $2.09M. The position accounts for 0.24% of the portfolio, ranked #74.

Middleton & Co first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.4M in Q4 2020. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Middleton & Co held 5,917 shares of Roper Technologies worth $2.09M as of Q1 2026.
  • Middleton & Co sold 555 Roper Technologies shares in Q1 2026, an estimated $205K.
  • Roper Technologies made up 0.24% of Middleton & Co's portfolio in Q1 2026, its #74 holding.
  • Middleton & Co first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • Middleton & Co's Roper Technologies position peaked at $10.4M in Q4 2020.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.