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Portland Global Advisors’s Roper Technologies ROP Stock Holding History

Portland Global Advisors’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
-512
Closed -$228K – 154
2025
Q4 		$228K Hold
512
– – 0.02% 136
2025
Q3 		$255K Hold
512
– – 0.03% 131
2025
Q2 		$290K Buy
512
+3
+0.6% +$1.7K 0.03% 119
2025
Q1 		$300K Hold
509
– – 0.04% 110
2024
Q4 		$265K Hold
509
– – 0.03% 118
2024
Q3 		$283K Hold
509
– – 0.04% 121
2024
Q2 		$287K Hold
509
– – 0.04% 114
2024
Q1 		$285K Buy
509
+134
+36% +$73.1K 0.04% 118
2023
Q4 		$204K Buy
+375
New +$193K 0.03% 128
2022
Q2 		– Sell
-425
Closed -$201K – 145
2022
Q1 		$201K Sell
425
-100
-19% -$45K 0.03% 146
2021
Q4 		$258K Sell
525
-352
-40% -$168K 0.04% 143
2021
Q3 		$391K Sell
877
-25
-3% -$12K 0.07% 111
2021
Q2 		$424K Sell
902
-50
-5% -$22.1K 0.08% 104
2021
Q1 		$384K Hold
952
– – 0.08% 103
2020
Q4 		$410K Hold
952
– – 0.1% 91
2020
Q3 		$376K Buy
952
+352
+59% +$146K 0.11% 80
2020
Q2 		$233K Buy
+600
New +$215K 0.08% 103
2020
Q1 		– Sell
-650
Closed -$230K – 108
2019
Q4 		$230K Sell
650
-25
-4% -$8.63K 0.07% 110
2019
Q3 		$241K Hold
675
– – 0.08% 104
2019
Q2 		$247K Hold
675
– – 0.08% 99
2019
Q1 		$231K Buy
+675
New +$205K 0.08% 95

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Portland Global Advisors's ROP Position: Q1 2026 in Review

Portland Global Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 512 shares — an estimated $228K sold.

Portland Global Advisors first reported a position in ROP in Q1 2019 and held it in 21 quarters. The position peaked at $424K in Q2 2021. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Portland Global Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Portland Global Advisors sold 512 Roper Technologies shares in Q1 2026, an estimated $228K.
  • Portland Global Advisors first reported a position in Roper Technologies in Q1 2019 and held it in 21 quarters.
  • Portland Global Advisors's Roper Technologies position peaked at $424K in Q2 2021.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.