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Sawgrass Asset Management’s Roper Technologies ROP Stock Holding History

Sawgrass 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
Q1 		$774K Sell
2,188
-68
-3% -$25.1K 0.12% 104
2025
Q4 		$1M Hold
2,256
– – 0.13% 100
2025
Q3 		$1.13M Sell
2,256
-3
-0.1% -$1.6K 0.14% 96
2025
Q2 		$1.28M Sell
2,259
-8
-0.4% -$4.52K 0.15% 82
2025
Q1 		$1.34M Sell
2,267
-506
-18% -$284K 0.16% 81
2024
Q4 		$1.44M Sell
2,773
-150
-5% -$82.3K 0.16% 80
2024
Q3 		$1.63M Hold
2,923
– – 0.17% 72
2024
Q2 		$1.65M Buy
2,923
+182
+7% +$98.1K 0.18% 76
2024
Q1 		$1.54M Hold
2,741
– – 0.17% 82
2023
Q4 		$1.49M Hold
2,741
– – 0.17% 84
2023
Q3 		$1.33M Sell
2,741
-154
-5% -$75.5K 0.16% 90
2023
Q2 		$1.39M Buy
2,895
+305
+12% +$138K 0.17% 79
2023
Q1 		$1.14M Hold
2,590
– – 0.15% 79
2022
Q4 		$1.12M Sell
2,590
-672
-21% -$277K 0.15% 80
2022
Q3 		$1.17M Sell
3,262
-43
-1% -$17.5K 0.17% 77
2022
Q2 		$1.3M Sell
3,305
-343
-9% -$149K 0.17% 79
2022
Q1 		$1.72M Buy
+3,648
New +$1.64M 0.18% 76
2021
Q4 		– Sell
-3,860
Closed -$1.72M – 279
2021
Q3 		$1.72M Sell
3,860
-1,522
-28% -$729K 0.17% 69
2021
Q2 		$2.53M Sell
5,382
-57
-1% -$25.2K 0.22% 66
2021
Q1 		$2.19M Sell
5,439
-97
-2% -$38.9K 0.18% 68
2020
Q4 		$2.39M Sell
5,536
-10
-0.2% -$4.11K 0.18% 64
2020
Q3 		$2.19M Hold
5,546
– – 0.17% 61
2020
Q2 		$2.15M Sell
5,546
-18
-0.3% -$6.45K 0.16% 59
2020
Q1 		$1.74M Buy
5,564
+1,275
+30% +$452K 0.16% 63
2019
Q4 		$1.52M Sell
4,289
-1,650
-28% -$570K 0.11% 70
2019
Q3 		$2.12M Buy
5,939
+30
+0.5% +$10.9K 0.16% 62
2019
Q2 		$2.16M Sell
5,909
-5
-0.1% -$1.77K 0.09% 68
2019
Q1 		$2.02M Sell
5,914
-626
-10% -$190K 0.09% 77
2018
Q4 		$1.74M Sell
6,540
-170
-3% -$48.1K 0.09% 86
2018
Q3 		$1.99M Sell
6,710
-1,002
-13% -$296K 0.08% 90
2018
Q2 		$2.13M Sell
7,712
-120
-2% -$33.1K 0.1% 90
2018
Q1 		$2.2M Sell
7,832
-748
-9% -$206K 0.11% 85
2017
Q4 		$2.22M Sell
8,580
-540
-6% -$139K 0.1% 74
2017
Q3 		$2.22M Sell
9,120
-25
-0.3% -$5.87K 0.11% 68
2017
Q2 		$2.12M Sell
9,145
-40
-0.4% -$8.86K 0.1% 65
2017
Q1 		$1.9M Sell
9,185
-50
-0.5% -$10K 0.09% 73
2016
Q4 		$1.69M Sell
9,235
-180
-2% -$32.3K 0.08% 75
2016
Q3 		$1.72M Hold
9,415
– – 0.08% 75
2016
Q2 		$1.61M Sell
9,415
-935
-9% -$164K 0.07% 75
2016
Q1 		$1.89M Sell
10,350
-25
-0.2% -$4.31K 0.09% 66
2015
Q4 		$1.97M Hold
10,375
– – 0.09% 66
2015
Q3 		$1.63M Hold
10,375
– – 0.08% 70
2015
Q2 		$1.79M Buy
10,375
+110
+1% +$19K 0.08% 65
2015
Q1 		$1.77M Sell
10,265
-45
-0.4% -$7.29K 0.08% 68
2014
Q4 		$1.61M Hold
10,310
– – 0.07% 69
2014
Q3 		$1.51M Hold
10,310
– – 0.09% 66
2014
Q2 		$1.5M Sell
10,310
-175
-2% -$24.4K 0.09% 67
2014
Q1 		$1.4M Sell
10,485
-250
-2% -$34K 0.08% 69
2013
Q4 		$1.49M Sell
10,735
-1,920
-15% -$250K 0.09% 69
2013
Q3 		$1.68M Sell
12,655
-500
-4% -$64.2K 0.12% 64
2013
Q2 		$1.63M Buy
+13,155
New +$1.61M 0.12% 64

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sawgrass Asset Management's ROP Position: Q1 2026 in Review

Sawgrass Asset Management reduced its Roper Technologies (ROP) stake by 3% in Q1 2026, selling an estimated $25.1K and leaving 2,188 shares worth $774K. The position accounts for 0.12% of the portfolio, ranked #104.

Sawgrass Asset Management first reported a position in ROP in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.53M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Sawgrass Asset Management held 2,188 shares of Roper Technologies worth $774K as of Q1 2026.
  • Sawgrass Asset Management sold 68 Roper Technologies shares in Q1 2026, an estimated $25.1K.
  • Roper Technologies made up 0.12% of Sawgrass Asset Management's portfolio in Q1 2026, its #104 holding.
  • Sawgrass Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 51 quarters since.
  • Sawgrass Asset Management's Roper Technologies position peaked at $2.53M in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.