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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
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

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

MV Capital Management's ROP Position: Q2 2026 in Review

MV Capital Management reduced its Roper Technologies (ROP) stake by 59% in Q2 2026, selling an estimated $33.4K and leaving 68 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

MV Capital Management first reported a position in ROP in Q1 2021 and has held it in 22 quarters since. The position peaked at $67.3K in Q3 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • MV Capital Management held 68 shares of Roper Technologies worth $23K as of Q2 2026.
  • MV Capital Management sold 98 Roper Technologies shares in Q2 2026, an estimated $33.4K.
  • Roper Technologies made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #436 holding.
  • MV Capital Management first reported a position in Roper Technologies in Q1 2021 and has held it in 22 quarters since.
  • MV Capital Management's Roper Technologies position peaked at $67.3K in Q3 2024.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.