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 Q3	$1.61M	Buy	4,596 +1,620	+54%	+$621K	0.26%	79
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Portfolio Design Labs's ROP Position: Q3 2026 in Review

Portfolio Design Labs increased its Roper Technologies (ROP) stake by 54% in Q3 2026, buying an estimated $621K and bringing the position to 4,596 shares worth $1.61M. The position accounts for 0.26% of the portfolio, ranked #79.

Portfolio Design Labs first reported a position in ROP in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.3M in Q1 2025. 560 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Portfolio Design Labs held 4,596 shares of Roper Technologies worth $1.61M as of Q3 2026.
Portfolio Design Labs bought 1,620 Roper Technologies shares in Q3 2026, an estimated $621K.
Roper Technologies made up 0.26% of Portfolio Design Labs's portfolio in Q3 2026, its #79 holding.
Portfolio Design Labs first reported a position in Roper Technologies in Q4 2023 and has held it in 12 quarters since.
Portfolio Design Labs's Roper Technologies position peaked at $5.3M in Q1 2025.
560 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Portfolio Design Labs's 13F filing for Q3 2026, filed 4 Nov 2026.