QC
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Quent Capital’s Roper Technologies ROP Stock Holding History

Quent 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
Q2 		$87K Buy
257
+123
+92% +$41.9K 0.01% 636
2026
Q1 		$47.4K Buy
134
+64
+91% +$23.6K ﹤0.01% 742
2025
Q4 		$31.2K Sell
70
-5
-7% -$2.32K ﹤0.01% 874
2025
Q3 		$37.4K Buy
+75
New +$40K ﹤0.01% 684
2025
Q2 		– Sell
-53
Closed -$31.2K – 1049
2025
Q1 		$31.2K Buy
53
+4
+8% +$2.25K ﹤0.01% 661
2024
Q4 		$25.5K Buy
49
+7
+17% +$3.84K ﹤0.01% 745
2024
Q3 		$23.4K Sell
42
-15
-26% -$8.25K ﹤0.01% 854
2024
Q2 		$32.1K Buy
57
+8
+16% +$4.31K ﹤0.01% 744
2024
Q1 		$27.5K Sell
49
-4
-8% -$2.18K ﹤0.01% 797
2023
Q4 		$28.9K Buy
53
+7
+15% +$3.61K ﹤0.01% 761
2023
Q3 		$22.3K Hold
46
– – ﹤0.01% 770
2023
Q2 		$22.1K Hold
46
– – ﹤0.01% 771
2023
Q1 		$20.3K Sell
46
-9
-16% -$3.89K ﹤0.01% 782
2022
Q4 		$23.8K Sell
55
-46
-46% -$19K ﹤0.01% 737
2022
Q3 		$36K Buy
101
+15
+17% +$6.1K 0.01% 629
2022
Q2 		$34K Sell
86
-18
-17% -$7.83K 0.01% 613
2022
Q1 		$49K Buy
104
+5
+5% +$2.25K 0.01% 602
2021
Q4 		$49K Buy
+99
New +$47.1K 0.01% 550

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

Quent Capital's ROP Position: Q2 2026 in Review

Quent Capital increased its Roper Technologies (ROP) stake by 92% in Q2 2026, buying an estimated $41.9K and bringing the position to 257 shares worth $87K. The position accounts for 0.01% of the portfolio, ranked #636.

Quent Capital first reported a position in ROP in Q4 2021 and has held it in 18 quarters since. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Quent Capital held 257 shares of Roper Technologies worth $87K as of Q2 2026.
  • Quent Capital bought 123 Roper Technologies shares in Q2 2026, an estimated $41.9K.
  • Roper Technologies made up 0.01% of Quent Capital's portfolio in Q2 2026, its #636 holding.
  • Quent Capital first reported a position in Roper Technologies in Q4 2021 and has held it in 18 quarters since.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.