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PYA Waltman Capital’s Roper Technologies ROP Stock Holding History

PYA Waltman Capital’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 		$11.4M Buy
32,279
+16,497
+105% +$6.09M 3.17% 11
2025
Q4 		$7.03M Sell
15,782
-10,937
-41% -$5.07M 1.89% 13
2025
Q3 		$13.3M Buy
26,719
+10,187
+62% +$5.43M 3.57% 10
2025
Q2 		$9.37M Buy
16,532
+3,689
+29% +$2.08M 2.7% 13
2025
Q1 		$7.57M Buy
+12,843
New +$7.21M 2.38% 13

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PYA Waltman Capital's ROP Position: Q1 2026 in Review

PYA Waltman Capital increased its Roper Technologies (ROP) stake by 105% in Q1 2026, buying an estimated $6.09M and bringing the position to 32,279 shares worth $11.4M. The position accounts for 3.17% of the portfolio, ranked #11.

PYA Waltman Capital first reported a position in ROP in Q1 2025 and has held it in 5 quarters since. The position peaked at $13.3M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • PYA Waltman Capital held 32,279 shares of Roper Technologies worth $11.4M as of Q1 2026.
  • PYA Waltman Capital bought 16,497 Roper Technologies shares in Q1 2026, an estimated $6.09M.
  • Roper Technologies made up 3.17% of PYA Waltman Capital's portfolio in Q1 2026, its #11 holding.
  • PYA Waltman Capital first reported a position in Roper Technologies in Q1 2025 and has held it in 5 quarters since.
  • PYA Waltman Capital's Roper Technologies position peaked at $13.3M in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.