MQS Management’s Roper Technologies ROP Stock Holding History

MQS 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	$208K	Buy	+616	New	+$210K	0.25%	215
2026 Q1	–	Sell	-1,204	Closed	-$536K	–	559
2025 Q4	$536K	Buy	1,204 +67	+6%	+$31K	0.32%	96
2025 Q3	$567K	Buy	1,137 +334	+42%	+$178K	0.33%	89
2025 Q2	$455K	Buy	+803	New	+$454K	0.25%	147
2024 Q4	–	Sell	-959	Closed	-$534K	–	330
2024 Q3	$534K	Buy	+959	New	+$527K	0.3%	112
2024 Q2	–	Sell	-1,313	Closed	-$736K	–	623
2024 Q1	$736K	Buy	1,313 +60	+5%	+$32.7K	0.42%	50
2023 Q4	$683K	Buy	+1,253	New	+$645K	0.38%	60
2023 Q2	–	Sell	-1,500	Closed	-$661K	–	575
2023 Q1	$661K	Buy	+1,500	New	+$648K	0.42%	47
2022 Q4	–	Sell	-2,122	Closed	-$763K	–	556
2022 Q3	$763K	Buy	2,122 +1,382	+187%	+$562K	0.49%	35
2022 Q2	$292K	Buy	+740	New	+$322K	0.2%	232

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MQS Management's ROP Position: Q2 2026 in Review

MQS Management opened a new position in Roper Technologies (ROP) in Q2 2026: 616 shares worth $208K. The stake represents 0.25% of the portfolio and ranks #215 among its holdings. This is a return to the name: MQS Management previously reported a position in ROP as recently as Q4 2025.

MQS Management first reported a position in ROP in Q2 2022 and has held it in 10 quarters since. The position peaked at $763K in Q3 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

MQS Management held 616 shares of Roper Technologies worth $208K as of Q2 2026.
Roper Technologies was a new MQS Management position in Q2 2026.
Roper Technologies made up 0.25% of MQS Management's portfolio in Q2 2026, its #215 holding.
MQS Management first reported a position in Roper Technologies in Q2 2022 and has held it in 10 quarters since.
MQS Management's Roper Technologies position peaked at $763K in Q3 2022.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.