MV Capital Management
ROP icon

MV Capital Management’s Roper Technologies ROP Stock Holding History

MV 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
Q3 		$61.5K Buy
176
+108
+159% +$41.4K 0.01% 297
2026
Q2 		$23K Sell
68
-98
-59% -$33.4K ﹤0.01% 436
2026
Q1 		$58.7K Buy
166
+74
+80% +$27.3K 0.01% 301
2025
Q4 		$41K Buy
92
+20
+28% +$9.26K ﹤0.01% 342
2025
Q3 		$35.9K Hold
72
– – ﹤0.01% 358
2025
Q2 		$40.8K Sell
72
-3
-4% -$1.7K ﹤0.01% 333
2025
Q1 		$44.2K Buy
75
+3
+4% +$1.68K ﹤0.01% 321
2024
Q4 		$37.4K Sell
72
-49
-40% -$26.9K ﹤0.01% 329
2024
Q3 		$67.3K Buy
121
+5
+4% +$2.75K 0.01% 273
2024
Q2 		$65.4K Buy
116
+3
+3% +$1.62K 0.01% 265
2024
Q1 		$63.4K Buy
113
+3
+3% +$1.64K 0.01% 274
2023
Q4 		$60K Buy
110
+1
+0.9% +$515 0.01% 279
2023
Q3 		$52.8K Buy
109
+48
+79% +$23.5K 0.01% 282
2023
Q2 		$29.3K Buy
61
+10
+20% +$4.53K ﹤0.01% 357
2023
Q1 		$22.5K Sell
51
-30
-37% -$13K ﹤0.01% 385
2022
Q4 		$35K Sell
81
-20
-20% -$8.24K 0.01% 271
2022
Q3 		$36K Buy
101
+71
+237% +$28.9K 0.01% 260
2022
Q2 		$12K Sell
30
-21
-41% -$9.13K ﹤0.01% 406
2022
Q1 		$24K Buy
51
+4
+9% +$1.8K ﹤0.01% 312
2021
Q4 		$23K Buy
47
+18
+62% +$8.57K ﹤0.01% 298
2021
Q3 		$13K Buy
29
+10
+53% +$4.79K ﹤0.01% 381
2021
Q2 		$9K Buy
19
+16
+533% +$7.07K ﹤0.01% 392
2021
Q1 		$1K Buy
+3
New +$1.2K ﹤0.01% 425

Other funds holding ROP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

MV Capital Management's ROP Position: Q3 2026 in Review

MV Capital Management increased its Roper Technologies (ROP) stake by 159% in Q3 2026, buying an estimated $41.4K and bringing the position to 176 shares worth $61.5K. The position accounts for 0.01% of the portfolio, ranked #297.

MV Capital Management first reported a position in ROP in Q1 2021 and has held it in 23 quarters since. The position peaked at $67.3K in Q3 2024. 677 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • MV Capital Management held 176 shares of Roper Technologies worth $61.5K as of Q3 2026.
  • MV Capital Management bought 108 Roper Technologies shares in Q3 2026, an estimated $41.4K.
  • Roper Technologies made up 0.01% of MV Capital Management's portfolio in Q3 2026, its #297 holding.
  • MV Capital Management first reported a position in Roper Technologies in Q1 2021 and has held it in 23 quarters since.
  • MV Capital Management's Roper Technologies position peaked at $67.3K in Q3 2024.
  • 677 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.