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OFI Invest Asset Management’s Roper Technologies ROP Stock Holding History

OFI Invest Asset 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
Q1 		– Sell
-417
Closed -$158K – 381
2025
Q4 		$158K Buy
+417
New +$193K ﹤0.01% 347
2025
Q1 		– Sell
-76
Closed -$38.2K – 397
2024
Q4 		$38.2K Buy
+76
New +$41.7K ﹤0.01% 328
2024
Q2 		$17.9M Buy
34,061
+34,006
+61,829% +$18.3M 0.48% 54
2024
Q1 		$28.6K Buy
+55
New +$30K ﹤0.01% 264
2023
Q4 		– Sell
-54
Closed -$24.7K – 302
2023
Q3 		$24.7K Buy
+54
New +$26.5K ﹤0.01% 229

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

OFI Invest Asset Management's ROP Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 417 shares — an estimated $158K sold.

OFI Invest Asset Management first reported a position in ROP in Q3 2023 and held it in 5 quarters. The position peaked at $17.9M in Q2 2024. 1,141 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • OFI Invest Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 417 Roper Technologies shares in Q1 2026, an estimated $158K.
  • OFI Invest Asset Management first reported a position in Roper Technologies in Q3 2023 and held it in 5 quarters.
  • OFI Invest Asset Management's Roper Technologies position peaked at $17.9M in Q2 2024.
  • 1,141 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.