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
Q2 		$25.7M Buy
75,971
+18,635
+33% +$6.36M 0.06% 130
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 $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

Rafferty Asset Management's ROP Position: Q2 2026 in Review

Rafferty Asset Management increased its Roper Technologies (ROP) stake by 33% in Q2 2026, buying an estimated $6.36M and bringing the position to 75,971 shares worth $25.7M. The position accounts for 0.06% of the portfolio, ranked #130.

Rafferty Asset Management first reported a position in ROP in Q2 2018 and has held it in 26 quarters since. The position peaked at $33.7M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Rafferty Asset Management held 75,971 shares of Roper Technologies worth $25.7M as of Q2 2026.
  • Rafferty Asset Management bought 18,635 Roper Technologies shares in Q2 2026, an estimated $6.36M.
  • Roper Technologies made up 0.06% of Rafferty Asset Management's portfolio in Q2 2026, its #130 holding.
  • Rafferty Asset Management first reported a position in Roper Technologies in Q2 2018 and has held it in 26 quarters since.
  • Rafferty Asset Management's Roper Technologies position peaked at $33.7M in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.