Roundview Capital
ROP icon

Roundview Capital’s Roper Technologies ROP Stock Holding History

Roundview 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
Q3 		$949K Buy
+2,715
New +$1.04M 0.05% 220
2026
Q1 		– Sell
-1,303
Closed -$580K – 351
2025
Q4 		$580K Sell
1,303
-3,017
-70% -$1.4M 0.04% 241
2025
Q3 		$2.15M Sell
4,320
-161
-4% -$85.9K 0.14% 144
2025
Q2 		$2.54M Buy
4,481
+115
+3% +$65K 0.17% 128
2025
Q1 		$2.57M Buy
4,366
+298
+7% +$167K 0.19% 119
2024
Q4 		$2.11M Sell
4,068
-272
-6% -$149K 0.15% 138
2024
Q3 		$2.42M Buy
4,340
+457
+12% +$251K 0.18% 126
2024
Q2 		$2.19M Buy
3,883
+1,294
+50% +$698K 0.17% 124
2024
Q1 		$1.45M Buy
2,589
+63
+2% +$34.4K 0.12% 165
2023
Q4 		$1.38M Buy
2,526
+7
+0.3% +$3.61K 0.13% 159
2023
Q3 		$1.22M Sell
2,519
-1
-0% -$490 0.12% 167
2023
Q2 		$1.21M Buy
2,520
+693
+38% +$314K 0.12% 171
2023
Q1 		$805K Sell
1,827
-1
-0.1% -$432 0.08% 209
2022
Q4 		$790K Sell
1,828
-4
-0.2% -$1.65K 0.09% 204
2022
Q3 		$659K Hold
1,832
– – 0.08% 202
2022
Q2 		$723K Sell
1,832
-74
-4% -$32.2K 0.09% 199
2022
Q1 		$900K Hold
1,906
– – 0.09% 187
2021
Q4 		$937K Buy
1,906
+65
+4% +$30.9K 0.09% 194
2021
Q3 		$821K Buy
1,841
+10
+0.5% +$4.79K 0.09% 199
2021
Q2 		$861K Buy
1,831
+157
+9% +$69.4K 0.1% 200
2021
Q1 		$675K Sell
1,674
-271
-14% -$109K 0.08% 205
2020
Q4 		$838K Buy
1,945
+1,016
+109% +$417K 0.11% 169
2020
Q3 		$367K Hold
929
– – 0.06% 204
2020
Q2 		$361K Buy
929
+37
+4% +$13.3K 0.06% 198
2020
Q1 		$278K Buy
892
+312
+54% +$111K 0.06% 197
2019
Q4 		$205K Buy
+580
New +$200K 0.04% 221

Other funds holding ROP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Roundview Capital's ROP Position: Q3 2026 in Review

Roundview Capital opened a new position in Roper Technologies (ROP) in Q3 2026: 2,715 shares worth $949K. The stake represents 0.05% of the portfolio and ranks #220 among its holdings. This is a return to the name: Roundview Capital previously reported a position in ROP as recently as Q4 2025.

Roundview Capital first reported a position in ROP in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.57M in Q1 2025. 946 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

  • Roundview Capital held 2,715 shares of Roper Technologies worth $949K as of Q3 2026.
  • Roper Technologies was a new Roundview Capital position in Q3 2026.
  • Roper Technologies made up 0.05% of Roundview Capital's portfolio in Q3 2026, its #220 holding.
  • Roundview Capital first reported a position in Roper Technologies in Q4 2019 and has held it in 26 quarters since.
  • Roundview Capital's Roper Technologies position peaked at $2.57M in Q1 2025.
  • 946 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Roundview Capital's 13F filing for Q3 2026, filed 10 Nov 2026.