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QRG Capital Management’s Roper Technologies ROP Stock Holding History

QRG 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 		$379K Sell
1,121
-67
-6% -$22.8K ﹤0.01% 949
2026
Q1 		$420K Sell
1,188
-959
-45% -$354K ﹤0.01% 839
2025
Q4 		$956K Sell
2,147
-234
-10% -$108K 0.01% 554
2025
Q3 		$1.19M Sell
2,381
-2,849
-54% -$1.52M 0.01% 487
2025
Q2 		$2.96M Buy
5,230
+266
+5% +$150K 0.03% 403
2025
Q1 		$2.93M Buy
4,964
+353
+8% +$198K 0.03% 388
2024
Q4 		$2.4M Buy
4,611
+2,692
+140% +$1.48M 0.02% 427
2024
Q3 		$1.07M Buy
1,919
+130
+7% +$71.5K 0.01% 575
2024
Q2 		$1.01M Sell
1,789
-83
-4% -$44.7K 0.01% 545
2024
Q1 		$1.05M Buy
1,872
+369
+25% +$201K 0.01% 542
2023
Q4 		$819K Buy
1,503
+51
+4% +$26.3K 0.01% 577
2023
Q3 		$703K Buy
+1,452
New +$712K 0.01% 567

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 $3.38T AUM 44.17% 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

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

QRG Capital Management reduced its Roper Technologies (ROP) stake by 5.6% in Q2 2026, selling an estimated $22.8K and leaving 1,121 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

QRG Capital Management first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.96M in Q2 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • QRG Capital Management held 1,121 shares of Roper Technologies worth $379K as of Q2 2026.
  • QRG Capital Management sold 67 Roper Technologies shares in Q2 2026, an estimated $22.8K.
  • Roper Technologies made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #949 holding.
  • QRG Capital Management first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Roper Technologies position peaked at $2.96M in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.