Novare Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Sell |
33,313
-5,043
| -13% | -$1.86M | 0.93% | 38 |
|
|
2025
Q4 | $17.1M | Buy |
38,356
+981
| +3% | +$454K | 1.28% | 22 |
|
|
2025
Q3 | $18.6M | Sell |
37,375
-127
| -0.3% | -$67.7K | 1.42% | 17 |
|
|
2025
Q2 | $21.3M | Buy |
37,502
+408
| +1% | +$231K | 1.73% | 14 |
|
|
2025
Q1 | $21.9M | Sell |
37,094
-651
| -2% | -$365K | 1.91% | 12 |
|
|
2024
Q4 | $19.6M | Buy |
37,745
+986
| +3% | +$541K | 1.65% | 15 |
|
|
2024
Q3 | $20.5M | Buy |
36,759
+493
| +1% | +$271K | 1.73% | 15 |
|
|
2024
Q2 | $20.4M | Sell |
36,266
-258
| -0.7% | -$139K | 1.84% | 13 |
|
|
2024
Q1 | $20.5M | Buy |
36,524
+2,869
| +9% | +$1.57M | 1.85% | 14 |
|
|
2023
Q4 | $18.3M | Buy |
33,655
+1,779
| +6% | +$916K | 1.87% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
31,876
+13,716
| +76% | +$6.72M | 1.74% | 14 |
|
|
2023
Q2 | $8.73M | Buy |
18,160
+106
| +0.6% | +$48K | 0.94% | 43 |
|
|
2023
Q1 | $7.96M | Sell |
18,054
-132
| -0.7% | -$57K | 0.9% | 47 |
|
|
2022
Q4 | $7.86M | Buy |
18,186
+352
| +2% | +$145K | 0.93% | 49 |
|
|
2022
Q3 | $6.41M | Buy |
17,834
+472
| +3% | +$192K | 0.82% | 55 |
|
|
2022
Q2 | $6.85M | Buy |
17,362
+142
| +0.8% | +$61.7K | 0.85% | 51 |
|
|
2022
Q1 | $8.13M | Sell |
17,220
-45
| -0.3% | -$20.2K | 0.87% | 47 |
|
|
2021
Q4 | $8.49M | Buy |
17,265
+230
| +1% | +$109K | 0.86% | 51 |
|
|
2021
Q3 | $7.6M | Buy |
17,035
+45
| +0.3% | +$21.6K | 0.84% | 54 |
|
|
2021
Q2 | $7.99M | Buy |
16,990
+202
| +1% | +$89.3K | 0.89% | 50 |
|
|
2021
Q1 | $6.77M | Buy |
16,788
+400
| +2% | +$161K | 0.81% | 59 |
|
|
2020
Q4 | $7.07M | Sell |
16,388
-414
| -2% | -$170K | 0.92% | 49 |
|
|
2020
Q3 | $6.64M | Sell |
16,802
-900
| -5% | -$374K | 0.94% | 42 |
|
|
2020
Q2 | $6.87M | Sell |
17,702
-318
| -2% | -$114K | 1.03% | 33 |
|
|
2020
Q1 | $5.62M | Sell |
18,020
-95
| -0.5% | -$33.7K | 0.99% | 38 |
|
|
2019
Q4 | $6.42M | Buy |
18,115
+160
| +0.9% | +$55.3K | 0.89% | 47 |
|
|
2019
Q3 | $6.4M | Sell |
17,955
-149
| -0.8% | -$54.1K | 0.95% | 41 |
|
|
2019
Q2 | $6.63M | Sell |
18,104
-854
| -5% | -$303K | 1.01% | 38 |
|
|
2019
Q1 | $6.48M | Buy |
18,958
+235
| +1% | +$71.3K | 1.01% | 38 |
|
|
2018
Q4 | $4.99M | Sell |
18,723
-32
| -0.2% | -$9.05K | 0.91% | 47 |
|
|
2018
Q3 | $5.55M | Buy |
18,755
+108
| +0.6% | +$31.9K | 0.89% | 50 |
|
|
2018
Q2 | $5.14M | Buy |
18,647
+540
| +3% | +$149K | 0.87% | 47 |
|
|
2018
Q1 | $5.08M | Buy |
18,107
+1,522
| +9% | +$420K | 0.89% | 44 |
|
|
2017
Q4 | $4.3M | Buy |
+16,585
| New | +$4.26M | 0.73% | 62 |
|
Other funds holding ROP
WPL
VCM
VPM
Novare Capital Management's ROP Position: Q1 2026 in Review
Novare Capital Management reduced its Roper Technologies (ROP) stake by 13% in Q1 2026, selling an estimated $1.86M and leaving 33,313 shares worth $11.8M. The position accounts for 0.93% of the portfolio, ranked #38.
Novare Capital Management first reported a position in ROP in Q4 2017 and has held it in 34 quarters since. The position peaked at $21.9M in Q1 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Novare Capital Management held 33,313 shares of Roper Technologies worth $11.8M as of Q1 2026.
- Novare Capital Management sold 5,043 Roper Technologies shares in Q1 2026, an estimated $1.86M.
- Roper Technologies made up 0.93% of Novare Capital Management's portfolio in Q1 2026, its #38 holding.
- Novare Capital Management first reported a position in Roper Technologies in Q4 2017 and has held it in 34 quarters since.
- Novare Capital Management's Roper Technologies position peaked at $21.9M in Q1 2025.
- 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.