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Portfolio Design Labs’s Roper Technologies ROP Stock Holding History

Portfolio Design Labs’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 		$1.01M Buy
2,976
+515
+21% +$176K 0.17% 123
2026
Q1 		$871K Buy
2,461
+21
+0.9% +$7.75K 0.15% 146
2025
Q4 		$1.09M Sell
2,440
-1,044
-30% -$484K 0.18% 136
2025
Q3 		$1.74M Sell
3,484
-4,058
-54% -$2.16M 0.3% 67
2025
Q2 		$4.28M Sell
7,542
-1,439
-16% -$813K 0.84% 30
2025
Q1 		$5.3M Buy
8,981
+2,918
+48% +$1.64M 1.09% 18
2024
Q4 		$3.15M Buy
6,063
+1,016
+20% +$558K 0.65% 41
2024
Q3 		$2.81M Sell
5,047
-862
-15% -$474K 0.78% 35
2024
Q2 		$3.33M Buy
5,909
+597
+11% +$322K 1.03% 27
2024
Q1 		$2.98M Buy
5,312
+3,231
+155% +$1.76M 1% 34
2023
Q4 		$1.13M Buy
+2,081
New +$1.07M 0.43% 62

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

Portfolio Design Labs's ROP Position: Q2 2026 in Review

Portfolio Design Labs increased its Roper Technologies (ROP) stake by 21% in Q2 2026, buying an estimated $176K and bringing the position to 2,976 shares worth $1.01M. The position accounts for 0.17% of the portfolio, ranked #123.

Portfolio Design Labs first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.3M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Portfolio Design Labs held 2,976 shares of Roper Technologies worth $1.01M as of Q2 2026.
  • Portfolio Design Labs bought 515 Roper Technologies shares in Q2 2026, an estimated $176K.
  • Roper Technologies made up 0.17% of Portfolio Design Labs's portfolio in Q2 2026, its #123 holding.
  • Portfolio Design Labs first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's Roper Technologies position peaked at $5.3M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.