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SCS Capital Management’s Roper Technologies ROP Stock Holding History

SCS 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 		$531K Buy
1,569
+2
+0.1% +$682 0.01% 354
2026
Q1 		$554K Sell
1,567
-189
-11% -$69.7K 0.01% 340
2025
Q4 		$782K Sell
1,756
-62
-3% -$28.7K 0.01% 306
2025
Q3 		$906K Sell
1,818
-116
-6% -$61.9K 0.01% 299
2025
Q2 		$1.1M Sell
1,934
-4
-0.2% -$2.26K 0.01% 279
2025
Q1 		$1.14M Buy
+1,938
New +$1.09M 0.01% 249

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

SCS Capital Management's ROP Position: Q2 2026 in Review

SCS Capital Management increased its Roper Technologies (ROP) stake by 0.13% in Q2 2026, buying an estimated $682 and bringing the position to 1,569 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #354.

SCS Capital Management first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • SCS Capital Management held 1,569 shares of Roper Technologies worth $531K as of Q2 2026.
  • SCS Capital Management bought 2 Roper Technologies shares in Q2 2026, an estimated $682.
  • Roper Technologies made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #354 holding.
  • SCS Capital Management first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's Roper Technologies position peaked at $1.14M in Q1 2025.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.