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Rathbones Group’s Roper Technologies ROP Stock Holding History

Rathbones Group’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 		$5.91M Sell
17,461
-4,697
-21% -$1.6M 0.02% 202
2026
Q1 		$7.84M Sell
22,158
-14,803
-40% -$5.46M 0.03% 172
2025
Q4 		$16.5M Sell
36,961
-101,849
-73% -$47.2M 0.06% 140
2025
Q3 		$69.2M Sell
138,810
-5,803
-4% -$3.1M 0.28% 85
2025
Q2 		$82M Buy
144,613
+12,686
+10% +$7.17M 0.35% 73
2025
Q1 		$77.8M Buy
131,927
+27,309
+26% +$15.3M 0.38% 71
2024
Q4 		$54.4M Buy
104,618
+41,237
+65% +$22.6M 0.26% 90
2024
Q3 		$35.3M Buy
63,381
+13,622
+27% +$7.49M 0.18% 101
2024
Q2 		$28M Buy
49,759
+3,671
+8% +$1.98M 0.15% 106
2024
Q1 		$25.8M Buy
46,088
+6
+0% +$3.27K 0.15% 108
2023
Q4 		$25.1M Buy
46,082
+1,087
+2% +$560K 0.16% 108
2023
Q3 		$21.8M Buy
+44,995
New +$22.1M 0.16% 112
2021
Q1 		– Sell
-552
Closed -$238K – 422
2020
Q4 		$238K Buy
+552
New +$227K ﹤0.01% 352

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

Rathbones Group's ROP Position: Q2 2026 in Review

Rathbones Group reduced its Roper Technologies (ROP) stake by 21% in Q2 2026, selling an estimated $1.6M and leaving 17,461 shares worth $5.91M. The position accounts for 0.02% of the portfolio, ranked #202.

Rathbones Group first reported a position in ROP in Q4 2020 and has held it in 13 quarters since. The position peaked at $82M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Rathbones Group held 17,461 shares of Roper Technologies worth $5.91M as of Q2 2026.
  • Rathbones Group sold 4,697 Roper Technologies shares in Q2 2026, an estimated $1.6M.
  • Roper Technologies made up 0.02% of Rathbones Group's portfolio in Q2 2026, its #202 holding.
  • Rathbones Group first reported a position in Roper Technologies in Q4 2020 and has held it in 13 quarters since.
  • Rathbones Group's Roper Technologies position peaked at $82M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.