Rafferty Asset Management
ROP icon

Rafferty Asset Management’s Roper Technologies ROP Stock Holding History

Rafferty Asset 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
Q1 		$20.3M Sell
57,336
-3,973
-6% -$1.47M 0.08% 135
2025
Q4 		$27.3M Buy
61,309
+767
+1% +$355K 0.09% 123
2025
Q3 		$30.2M Buy
60,542
+4,478
+8% +$2.39M 0.1% 119
2025
Q2 		$31.8M Buy
56,064
+5,084
+10% +$2.87M 0.1% 108
2025
Q1 		$30.1M Sell
50,980
-9,987
-16% -$5.6M 0.13% 100
2024
Q4 		$31.7M Buy
60,967
+3,426
+6% +$1.88M 0.11% 113
2024
Q3 		$32M Sell
57,541
-2,200
-4% -$1.21M 0.11% 103
2024
Q2 		$33.7M Buy
59,741
+2,200
+4% +$1.19M 0.13% 94
2024
Q1 		$32.3M Buy
57,541
+4,178
+8% +$2.28M 0.12% 94
2023
Q4 		$29.1M Buy
53,363
+25,384
+91% +$13.1M 0.12% 103
2023
Q3 		$13.5M Sell
27,979
-2,836
-9% -$1.39M 0.08% 157
2023
Q2 		$14.8M Buy
30,815
+7,686
+33% +$3.48M 0.08% 141
2023
Q1 		$10.2M Buy
23,129
+5,620
+32% +$2.43M 0.07% 182
2022
Q4 		$7.57M Buy
17,509
+3,203
+22% +$1.32M 0.06% 278
2022
Q3 		$5.14M Buy
14,306
+1,994
+16% +$811K 0.05% 331
2022
Q2 		$4.86M Buy
12,312
+11,662
+1,794% +$5.07M 0.04% 280
2022
Q1 		$307K Sell
650
-418
-39% -$188K ﹤0.01% 1099
2021
Q4 		$525K Sell
1,068
-420
-28% -$200K ﹤0.01% 1052
2021
Q3 		$664K Sell
1,488
-712
-32% -$341K ﹤0.01% 979
2021
Q2 		$1.03M Buy
2,200
+386
+21% +$171K 0.01% 880
2021
Q1 		$732K Buy
1,814
+908
+100% +$364K 0.01% 857
2020
Q4 		$391K Buy
906
+250
+38% +$103K ﹤0.01% 743
2020
Q3 		$259K Buy
+656
New +$273K ﹤0.01% 863
2018
Q4 		– Sell
-2,659
Closed -$788K – 700
2018
Q3 		$788K Sell
2,659
-197
-7% -$58.1K 0.01% 499
2018
Q2 		$788K Buy
+2,856
New +$788K 0.01% 505

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

Rafferty Asset Management's ROP Position: Q1 2026 in Review

Rafferty Asset Management reduced its Roper Technologies (ROP) stake by 6.5% in Q1 2026, selling an estimated $1.47M and leaving 57,336 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #135.

Rafferty Asset Management first reported a position in ROP in Q2 2018 and has held it in 25 quarters since. The position peaked at $33.7M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Rafferty Asset Management held 57,336 shares of Roper Technologies worth $20.3M as of Q1 2026.
  • Rafferty Asset Management sold 3,973 Roper Technologies shares in Q1 2026, an estimated $1.47M.
  • Roper Technologies made up 0.08% of Rafferty Asset Management's portfolio in Q1 2026, its #135 holding.
  • Rafferty Asset Management first reported a position in Roper Technologies in Q2 2018 and has held it in 25 quarters since.
  • Rafferty Asset Management's Roper Technologies position peaked at $33.7M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.