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 Q3	$548K	Sell	1,567 -2	-0.1%	-$767	﹤0.01%	349
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

SCS Capital Management's ROP Position: Q3 2026 in Review

SCS Capital Management reduced its Roper Technologies (ROP) stake by 0.13% in Q3 2026, selling an estimated $767 and leaving 1,567 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #349.

SCS Capital Management first reported a position in ROP in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.14M in Q1 2025. 811 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

SCS Capital Management held 1,567 shares of Roper Technologies worth $548K as of Q3 2026.
SCS Capital Management sold 2 Roper Technologies shares in Q3 2026, an estimated $767.
Roper Technologies made up ﹤0.01% of SCS Capital Management's portfolio in Q3 2026, its #349 holding.
SCS Capital Management first reported a position in Roper Technologies in Q1 2025 and has held it in 7 quarters since.
SCS Capital Management's Roper Technologies position peaked at $1.14M in Q1 2025.
811 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on SCS Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.