Penserra Capital Management’s Roper Technologies ROP Stock Holding History

Penserra 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	$1.53M	Buy	4,534 +966	+27%	+$329K	0.01%	410
2026 Q1	$1.26M	Buy	3,568 +3,559	+39,544%	+$1.31M	0.01%	410
2025 Q4	$4K	Hold	9	–	–	﹤0.01%	927
2025 Q3	$4K	Hold	9	–	–	﹤0.01%	906
2025 Q2	$5K	Sell	9 -1,413	-99%	-$798K	﹤0.01%	878
2025 Q1	$838K	Buy	1,422 +1,141	+406%	+$640K	0.01%	498
2024 Q4	$145K	Buy	281 +272	+3,022%	+$149K	﹤0.01%	794
2024 Q3	$5K	Hold	9	–	–	﹤0.01%	940
2024 Q2	$5K	Hold	9	–	–	﹤0.01%	1069
2024 Q1	$5K	Sell	9 -486	-98%	-$265K	﹤0.01%	1067
2023 Q4	$268K	Sell	495 -103	-17%	-$53.1K	0.01%	667
2023 Q3	$289K	Sell	598 -94	-14%	-$46.1K	0.01%	644
2023 Q2	$331K	Buy	692 +686	+11,433%	+$311K	0.01%	641
2023 Q1	$2K	Sell	6 -6,860	-100%	-$2.96M	﹤0.01%	1004
2022 Q4	$2.97M	Buy	+6,866	New	+$2.83M	0.07%	288
2019 Q3	–	Sell	-84	Closed	-$30K	–	946
2019 Q2	$30K	Sell	84 -28	-25%	-$9.94K	﹤0.01%	729
2019 Q1	$38K	Sell	112 -24	-18%	-$7.29K	﹤0.01%	575
2018 Q4	$36K	Buy	+136	New	+$38.5K	﹤0.01%	468
2017 Q1	–	Sell	-111	Closed	-$20K	–	785
2016 Q4	$20K	Buy	111 +1	+0.9%	+$179	﹤0.01%	630
2016 Q3	$20K	Buy	110 +44	+67%	+$7.67K	﹤0.01%	511
2016 Q2	$11K	Buy	66 +30	+83%	+$5.25K	﹤0.01%	601
2016 Q1	$6K	Sell	36 -2	-5%	-$345	﹤0.01%	728
2015 Q4	$7K	Buy	+38	New	+$6.96K	﹤0.01%	647

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

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

Penserra Capital Management increased its Roper Technologies (ROP) stake by 27% in Q2 2026, buying an estimated $329K and bringing the position to 4,534 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #410.

Penserra Capital Management first reported a position in ROP in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.97M in Q4 2022. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Penserra Capital Management held 4,534 shares of Roper Technologies worth $1.53M as of Q2 2026.
Penserra Capital Management bought 966 Roper Technologies shares in Q2 2026, an estimated $329K.
Roper Technologies made up 0.01% of Penserra Capital Management's portfolio in Q2 2026, its #410 holding.
Penserra Capital Management first reported a position in Roper Technologies in Q4 2015 and has held it in 23 quarters since.
Penserra Capital Management's Roper Technologies position peaked at $2.97M in Q4 2022.
1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.