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Savant Capital’s Roper Technologies ROP Stock Holding History

Savant 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
Q2 		$934K Buy
2,671
+1,203
+82% +$410K ﹤0.01% 913
2026
Q1 		$520K Buy
1,468
+629
+75% +$232K ﹤0.01% 893
2025
Q4 		$374K Sell
839
-18
-2% -$8.34K ﹤0.01% 948
2025
Q3 		$428K Sell
857
-212
-20% -$113K ﹤0.01% 860
2025
Q2 		$606K Buy
1,069
+312
+41% +$176K ﹤0.01% 679
2025
Q1 		$447K Sell
757
-139
-16% -$78K ﹤0.01% 705
2024
Q4 		$466K Sell
896
-85
-9% -$46.7K ﹤0.01% 911
2024
Q3 		$546K Sell
981
-13
-1% -$7.15K ﹤0.01% 833
2024
Q2 		$560K Buy
994
+387
+64% +$209K 0.01% 750
2024
Q1 		$341K Buy
607
+14
+2% +$7.64K ﹤0.01% 855
2023
Q4 		$323K Buy
593
+61
+11% +$31.4K ﹤0.01% 682
2023
Q3 		$258K Buy
532
+8
+2% +$3.92K ﹤0.01% 698
2023
Q2 		$252K Buy
524
+45
+9% +$20.4K ﹤0.01% 685
2023
Q1 		$211K Buy
+479
New +$207K ﹤0.01% 673
2022
Q2 		– Sell
-574
Closed -$271K – 588
2022
Q1 		$271K Sell
574
-45
-7% -$20.2K 0.01% 477
2021
Q4 		$304K Buy
619
+70
+13% +$33.3K 0.01% 450
2021
Q3 		$245K Buy
+549
New +$263K 0.01% 458

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

Savant Capital's ROP Position: Q2 2026 in Review

Savant Capital increased its Roper Technologies (ROP) stake by 82% in Q2 2026, buying an estimated $410K and bringing the position to 2,671 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Savant Capital first reported a position in ROP in Q3 2021 and has held it in 17 quarters since. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Savant Capital held 2,671 shares of Roper Technologies worth $934K as of Q2 2026.
  • Savant Capital bought 1,203 Roper Technologies shares in Q2 2026, an estimated $410K.
  • Roper Technologies made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #913 holding.
  • Savant Capital first reported a position in Roper Technologies in Q3 2021 and has held it in 17 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.