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Quantinno Capital Management’s Roper Technologies ROP Stock Holding History

Quantinno 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 		$31.9M Buy
94,252
+8,365
+10% +$2.85M 0.04% 538
2026
Q1 		$30.4M Buy
85,887
+14,519
+20% +$5.36M 0.05% 462
2025
Q4 		$31.8M Buy
71,368
+42,355
+146% +$19.6M 0.06% 353
2025
Q3 		$14.5M Buy
29,013
+807
+3% +$430K 0.04% 517
2025
Q2 		$16M Buy
28,206
+667
+2% +$377K 0.07% 344
2025
Q1 		$16.2M Buy
27,539
+15,671
+132% +$8.79M 0.11% 207
2024
Q4 		$6.17M Buy
11,868
+1,693
+17% +$929K 0.06% 397
2024
Q3 		$5.66M Buy
10,175
+1,221
+14% +$671K 0.07% 312
2024
Q2 		$5.05M Buy
8,954
+814
+10% +$439K 0.09% 234
2024
Q1 		$4.57M Buy
8,140
+747
+10% +$408K 0.1% 216
2023
Q4 		$4.03M Sell
7,393
-192
-3% -$98.9K 0.14% 154
2023
Q3 		$3.67M Buy
7,585
+903
+14% +$443K 0.17% 113
2023
Q2 		$3.21M Buy
6,682
+66
+1% +$29.9K 0.18% 97
2023
Q1 		$2.92M Sell
6,616
-362
-5% -$156K 0.19% 100
2022
Q4 		$3.02M Buy
6,978
+851
+14% +$351K 0.22% 87
2022
Q3 		$2.2M Buy
6,127
+1,571
+34% +$639K 0.28% 65
2022
Q2 		$1.8M Sell
4,556
-350
-7% -$152K 0.26% 82
2022
Q1 		$2.32M Buy
4,906
+79
+2% +$35.5K 0.35% 47
2021
Q4 		$2.37M Buy
+4,827
New +$2.3M 0.43% 43

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

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

Quantinno Capital Management increased its Roper Technologies (ROP) stake by 9.7% in Q2 2026, buying an estimated $2.85M and bringing the position to 94,252 shares worth $31.9M. The position accounts for 0.04% of the portfolio, ranked #538.

Quantinno Capital Management first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Quantinno Capital Management held 94,252 shares of Roper Technologies worth $31.9M as of Q2 2026.
  • Quantinno Capital Management bought 8,365 Roper Technologies shares in Q2 2026, an estimated $2.85M.
  • Roper Technologies made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #538 holding.
  • Quantinno Capital Management first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.