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Raub Brock Capital Management’s Roper Technologies ROP Stock Holding History

Raub Brock 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 		– Sell
-763
Closed -$270K – 47
2026
Q1 		$270K Sell
763
-26,434
-97% -$9.75M 0.07% 39
2025
Q4 		$12.1M Sell
27,197
-1,029
-4% -$477K 2.7% 18
2025
Q3 		$14.1M Sell
28,226
-286
-1% -$153K 3.03% 17
2025
Q2 		$16.2M Sell
28,512
-806
-3% -$455K 3.52% 14
2025
Q1 		$17.3M Sell
29,318
-1,522
-5% -$854K 3.86% 11
2024
Q4 		$16M Buy
30,840
+650
+2% +$357K 3.41% 19
2024
Q3 		$16.8M Sell
30,190
-558
-2% -$307K 3.41% 20
2024
Q2 		$17.3M Sell
30,748
-631
-2% -$340K 3.79% 12
2024
Q1 		$17.6M Sell
31,379
-1,551
-5% -$846K 3.73% 15
2023
Q4 		$18M Sell
32,930
-7,916
-19% -$4.08M 3.76% 14
2023
Q3 		$19.8M Sell
40,846
-1,674
-4% -$820K 3.93% 14
2023
Q2 		$20.4M Sell
42,520
-417
-1% -$189K 3.84% 15
2023
Q1 		$18.9M Buy
42,937
+1,414
+3% +$611K 3.64% 20
2022
Q4 		$17.9M Sell
41,523
-3,809
-8% -$1.57M 3.67% 19
2022
Q3 		$16.3M Sell
45,332
-2,484
-5% -$1.01M 3.4% 21
2022
Q2 		$18.9M Sell
47,816
-1,707
-3% -$742K 3.6% 18
2022
Q1 		$23.4M Sell
49,523
-6,958
-12% -$3.13M 3.98% 13
2021
Q4 		$25.2M Hold
56,481
– – 3.83% 20
2021
Q3 		$25.2M Sell
56,481
-1,056
-2% -$506K 3.83% 20
2021
Q2 		$27.1M Sell
57,537
-523
-0.9% -$231K 4.66% 18
2021
Q1 		$23.4M Buy
58,060
+719
+1% +$289K 3.69% 21
2020
Q4 		$24.7M Sell
57,341
-452
-0.8% -$186K 4.01% 17
2020
Q3 		$22.8M Sell
57,793
-478
-0.8% -$199K 3.87% 16
2020
Q2 		$22.6M Buy
+58,271
New +$20.9M 4.2% 13

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

Raub Brock Capital Management's ROP Position: Q2 2026 in Review

Raub Brock Capital Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 763 shares — an estimated $270K sold.

Raub Brock Capital Management first reported a position in ROP in Q2 2020 and held it in 24 quarters. The position peaked at $27.1M in Q2 2021. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Raub Brock Capital Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Raub Brock Capital Management sold 763 Roper Technologies shares in Q2 2026, an estimated $270K.
  • Raub Brock Capital Management first reported a position in Roper Technologies in Q2 2020 and held it in 24 quarters.
  • Raub Brock Capital Management's Roper Technologies position peaked at $27.1M in Q2 2021.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.