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Montag & Associates’s Roper Technologies ROP Stock Holding History

Montag & Associates’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 		$2.31M Buy
6,812
+1,531
+29% +$522K 0.1% 159
2026
Q1 		$1.87M Buy
5,281
+620
+13% +$229K 0.09% 181
2025
Q4 		$2.07M Sell
4,661
-631
-12% -$292K 0.09% 163
2025
Q3 		$2.64M Buy
5,292
+67
+1% +$35.7K 0.12% 148
2025
Q2 		$2.96M Sell
5,225
-142
-3% -$80.2K 0.14% 135
2025
Q1 		$3.16M Hold
5,367
– – 0.16% 126
2024
Q4 		$2.79M Sell
5,367
-537
-9% -$295K 0.13% 145
2024
Q3 		$3.29M Sell
5,904
-583
-9% -$321K 0.16% 133
2024
Q2 		$3.66M Hold
6,487
– – 0.18% 116
2024
Q1 		$3.64M Hold
6,487
– – 0.18% 122
2023
Q4 		$3.54M Sell
6,487
-1,446
-18% -$745K 0.2% 113
2023
Q3 		$3.84M Hold
7,933
– – 0.24% 91
2023
Q2 		$3.81M Hold
7,933
– – 0.23% 99
2023
Q1 		$3.5M Buy
7,933
+100
+1% +$43.2K 0.23% 99
2022
Q4 		$3.38M Sell
7,833
-52
-0.7% -$21.4K 0.23% 100
2022
Q3 		$2.84M Sell
7,885
-222
-3% -$90.3K 0.2% 110
2022
Q2 		$3.2M Sell
8,107
-136
-2% -$59.1K 0.21% 113
2022
Q1 		$3.89M Sell
8,243
-1,917
-19% -$863K 0.21% 119
2021
Q4 		$5M Buy
10,160
+6,348
+167% +$3.02M 0.25% 105
2021
Q3 		$1.7M Sell
3,812
-631
-14% -$302K 0.09% 178
2021
Q2 		$2.09M Sell
4,443
-342
-7% -$151K 0.11% 165
2021
Q1 		$1.93M Sell
4,785
-434
-8% -$174K 0.11% 167
2020
Q4 		$2.25M Buy
5,219
+1,821
+54% +$748K 0.14% 142
2020
Q3 		$1.34M Sell
3,398
-185
-5% -$76.9K 0.11% 161
2020
Q2 		$1.39M Sell
3,583
-2,440
-41% -$874K 0.12% 147
2020
Q1 		$1.88M Buy
+6,023
New +$2.13M 0.19% 121

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

Montag & Associates's ROP Position: Q2 2026 in Review

Montag & Associates increased its Roper Technologies (ROP) stake by 29% in Q2 2026, buying an estimated $522K and bringing the position to 6,812 shares worth $2.31M. The position accounts for 0.1% of the portfolio, ranked #159.

Montag & Associates first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $5M in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Montag & Associates held 6,812 shares of Roper Technologies worth $2.31M as of Q2 2026.
  • Montag & Associates bought 1,531 Roper Technologies shares in Q2 2026, an estimated $522K.
  • Roper Technologies made up 0.1% of Montag & Associates's portfolio in Q2 2026, its #159 holding.
  • Montag & Associates first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Montag & Associates's Roper Technologies position peaked at $5M in Q4 2021.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.