M
ROP icon

MOTCO’s Roper Technologies ROP Stock Holding History

MOTCO’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 		$248K Sell
701
-19,372
-97% -$7.15M 0.02% 190
2025
Q4 		$8.94M Buy
20,073
+102
+0.5% +$47.2K 0.81% 48
2025
Q3 		$9.96M Buy
19,971
+589
+3% +$314K 0.91% 43
2025
Q2 		$10.7M Buy
19,382
+427
+2% +$241K 1.02% 36
2025
Q1 		$11.2M Buy
18,955
+153
+0.8% +$85.9K 1.18% 30
2024
Q4 		$9.77M Buy
18,802
+118
+0.6% +$64.8K 1% 41
2024
Q3 		$10.4M Sell
18,684
-942
-5% -$518K 1.04% 35
2024
Q2 		$11.1M Buy
19,626
+482
+3% +$260K 0.65% 45
2024
Q1 		$10.7M Buy
19,144
+214
+1% +$117K 0.64% 43
2023
Q4 		$10.3M Sell
18,930
-287
-1% -$148K 0.66% 43
2023
Q3 		$9.31M Sell
19,217
-176
-0.9% -$86.3K 0.64% 43
2023
Q2 		$9.32M Sell
19,393
-64
-0.3% -$29K 0.61% 45
2023
Q1 		$8.57M Buy
19,457
+66
+0.3% +$28.5K 0.58% 48
2022
Q4 		$8.38M Buy
19,391
+204
+1% +$84K 0.62% 48
2022
Q3 		$6.9M Buy
19,187
+390
+2% +$159K 0.55% 62
2022
Q2 		$7.42M Buy
18,797
+208
+1% +$90.4K 0.56% 49
2022
Q1 		$8.78M Buy
18,589
+660
+4% +$297K 0.57% 48
2021
Q4 		$8.82M Sell
17,929
-100
-0.6% -$47.6K 0.54% 60
2021
Q3 		$8.04M Buy
18,029
+606
+3% +$290K 0.52% 60
2021
Q2 		$8.19M Sell
17,423
-11
-0.1% -$4.86K 0.54% 58
2021
Q1 		$7.03M Buy
17,434
+530
+3% +$213K 0.5% 68
2020
Q4 		$7.29M Sell
16,904
-147
-0.9% -$60.4K 0.54% 61
2020
Q3 		$6.74M Sell
17,051
-203
-1% -$84.4K 0.54% 57
2020
Q2 		$6.7M Buy
17,254
+16,620
+2,621% +$5.95M 0.58% 54
2020
Q1 		$198K Buy
634
+4
+0.6% +$1.42K 0.02% 201
2019
Q4 		$223K Hold
630
– – 0.02% 201
2019
Q3 		$225K Sell
630
-30
-5% -$10.9K 0.02% 205
2019
Q2 		$242K Buy
660
+30
+5% +$10.6K 0.02% 207
2019
Q1 		$215K Hold
630
– – 0.02% 207
2018
Q4 		$168K Hold
630
– – 0.02% 220
2018
Q3 		$187K Hold
630
– – 0.02% 216
2018
Q2 		$174K Hold
630
– – 0.02% 210
2018
Q1 		$177K Buy
630
+530
+530% +$146K 0.02% 206
2017
Q4 		$26K Sell
100
-238
-70% -$61.1K ﹤0.01% 374
2017
Q3 		$82K Sell
338
-149
-31% -$35K 0.01% 261
2017
Q2 		$113K Hold
487
– – 0.01% 237
2017
Q1 		$101K Buy
487
+387
+387% +$77.6K 0.01% 231
2016
Q4 		$18K Hold
100
– – ﹤0.01% 427
2016
Q3 		$18K Hold
100
– – ﹤0.01% 405
2016
Q2 		$17K Hold
100
– – ﹤0.01% 366
2016
Q1 		$18K Hold
100
– – ﹤0.01% 357
2015
Q4 		$19K Hold
100
– – ﹤0.01% 351
2015
Q3 		$16K Hold
100
– – ﹤0.01% 401
2015
Q2 		$17K Hold
100
– – ﹤0.01% 383
2015
Q1 		$17K Hold
100
– – ﹤0.01% 374
2014
Q4 		$16K Hold
100
– – ﹤0.01% 394
2014
Q3 		$15K Sell
100
-100
-50% -$14.7K ﹤0.01% 411
2014
Q2 		$29K Hold
200
– – ﹤0.01% 327
2014
Q1 		$27K Hold
200
– – ﹤0.01% 322
2013
Q4 		$28K Hold
200
– – ﹤0.01% 334
2013
Q3 		$27K Hold
200
– – ﹤0.01% 348
2013
Q2 		$25K Buy
+200
New +$24.5K ﹤0.01% 360

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

MOTCO's ROP Position: Q1 2026 in Review

MOTCO reduced its Roper Technologies (ROP) stake by 97% in Q1 2026, selling an estimated $7.15M and leaving 701 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #190.

MOTCO first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.2M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • MOTCO held 701 shares of Roper Technologies worth $248K as of Q1 2026.
  • MOTCO sold 19,372 Roper Technologies shares in Q1 2026, an estimated $7.15M.
  • Roper Technologies made up 0.02% of MOTCO's portfolio in Q1 2026, its #190 holding.
  • MOTCO first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Roper Technologies position peaked at $11.2M in Q1 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.