SEI Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.9M | Buy |
82,451
+9,734
| +13% | +$3.32M | 0.02% | 655 |
|
|
2026
Q1 | $25.7M | Sell |
72,717
-9,316
| -11% | -$3.44M | 0.02% | 686 |
|
|
2025
Q4 | $36.5M | Buy |
82,033
+19,918
| +32% | +$9.22M | 0.04% | 497 |
|
|
2025
Q3 | $31M | Buy |
62,115
+494
| +0.8% | +$263K | 0.03% | 539 |
|
|
2025
Q2 | $34.9M | Buy |
61,621
+8,523
| +16% | +$4.82M | 0.04% | 470 |
|
|
2025
Q1 | $31.3M | Buy |
53,098
+3,422
| +7% | +$1.92M | 0.04% | 488 |
|
|
2024
Q4 | $25.8M | Buy |
49,676
+4,123
| +9% | +$2.26M | 0.03% | 561 |
|
|
2024
Q3 | $25.3M | Sell |
45,553
-149
| -0.3% | -$81.9K | 0.03% | 561 |
|
|
2024
Q2 | $25.8M | Buy |
45,702
+16,288
| +55% | +$8.78M | 0.04% | 492 |
|
|
2024
Q1 | $16.5M | Buy |
29,414
+1,553
| +6% | +$847K | 0.02% | 690 |
|
|
2023
Q4 | $15.2M | Buy |
27,861
+2,268
| +9% | +$1.17M | 0.02% | 695 |
|
|
2023
Q3 | $12.4M | Sell |
25,593
-2,235
| -8% | -$1.1M | 0.02% | 739 |
|
|
2023
Q2 | $13.4M | Buy |
27,828
+5,474
| +24% | +$2.48M | 0.02% | 724 |
|
|
2023
Q1 | $9.85M | Buy |
22,354
+10,062
| +82% | +$4.35M | 0.02% | 852 |
|
|
2022
Q4 | $5.31M | Buy |
12,292
+2,046
| +20% | +$843K | 0.01% | 1023 |
|
|
2022
Q3 | $3.69M | Buy |
10,246
+1,329
| +15% | +$541K | 0.01% | 1243 |
|
|
2022
Q2 | $3.53M | Sell |
8,917
-4,526
| -34% | -$1.97M | 0.01% | 1271 |
|
|
2022
Q1 | $6.1M | Sell |
13,443
-1,444
| -10% | -$650K | 0.01% | 998 |
|
|
2021
Q4 | $6.96M | Buy |
14,887
+616
| +4% | +$293K | 0.01% | 966 |
|
|
2021
Q3 | $6.35M | Buy |
14,271
+344
| +2% | +$165K | 0.01% | 973 |
|
|
2021
Q2 | $6.43M | Sell |
13,927
-3,645
| -21% | -$1.61M | 0.01% | 947 |
|
|
2021
Q1 | $7.5M | Sell |
17,572
-15,490
| -47% | -$6.22M | 0.02% | 808 |
|
|
2020
Q4 | $14.2M | Sell |
33,062
-779
| -2% | -$320K | 0.04% | 485 |
|
|
2020
Q3 | $13.4M | Sell |
33,841
-5,134
| -13% | -$2.13M | 0.04% | 426 |
|
|
2020
Q2 | $15.2M | Sell |
38,975
-1,192
| -3% | -$427K | 0.05% | 381 |
|
|
2020
Q1 | $12.6M | Buy |
40,167
+3,385
| +9% | +$1.2M | 0.05% | 383 |
|
|
2019
Q4 | $13M | Sell |
36,782
-6,574
| -15% | -$2.27M | 0.04% | 464 |
|
|
2019
Q3 | $15.5M | Sell |
43,356
-697
| -2% | -$253K | 0.04% | 416 |
|
|
2019
Q2 | $16.1M | Buy |
44,053
+1,683
| +4% | +$597K | 0.05% | 375 |
|
|
2019
Q1 | $14.5M | Sell |
42,370
-11,060
| -21% | -$3.36M | 0.05% | 408 |
|
|
2018
Q4 | $15.5M | Buy |
53,430
+3,087
| +6% | +$873K | 0.06% | 381 |
|
|
2018
Q3 | $14.9M | Sell |
50,343
-41,070
| -45% | -$12.1M | 0.05% | 371 |
|
|
2018
Q2 | $25.2M | Buy |
91,413
+8,284
| +10% | +$2.29M | 0.09% | 230 |
|
|
2018
Q1 | $23.3M | Buy |
83,129
+14,300
| +21% | +$3.95M | 0.09% | 227 |
|
|
2017
Q4 | $17.8M | Buy |
68,829
+2,812
| +4% | +$722K | 0.06% | 368 |
|
|
2017
Q3 | $16.1M | Buy |
66,017
+12,875
| +24% | +$3.02M | 0.06% | 394 |
|
|
2017
Q2 | $12.3M | Buy |
53,142
+9,127
| +21% | +$2.02M | 0.05% | 464 |
|
|
2017
Q1 | $9.09M | Sell |
44,015
-1,773
| -4% | -$355K | 0.04% | 553 |
|
|
2016
Q4 | $8.38M | Buy |
45,788
+13,978
| +44% | +$2.51M | 0.04% | 556 |
|
|
2016
Q3 | $5.8M | Buy |
31,810
+11,043
| +53% | +$1.93M | 0.03% | 648 |
|
|
2016
Q2 | $3.54M | Buy |
20,767
+4,757
| +30% | +$832K | 0.02% | 764 |
|
|
2016
Q1 | $2.93M | Buy |
16,010
+4,568
| +40% | +$787K | 0.02% | 818 |
|
|
2015
Q4 | $2.17M | Sell |
11,442
-1,770
| -13% | -$324K | 0.01% | 973 |
|
|
2015
Q3 | $2.07M | Buy |
13,212
+6,896
| +109% | +$1.14M | 0.02% | 789 |
|
|
2015
Q2 | $1.09M | Sell |
6,316
-16
| -0.3% | -$2.77K | 0.01% | 950 |
|
|
2015
Q1 | $1.09M | Sell |
6,332
-1,599
| -20% | -$259K | 0.01% | 943 |
|
|
2014
Q4 | $1.24M | Buy |
+7,931
| New | +$1.22M | 0.01% | 873 |
|
Other funds holding ROP
WPL
SEI Investments's ROP Position: Q2 2026 in Review
SEI Investments increased its Roper Technologies (ROP) stake by 13% in Q2 2026, buying an estimated $3.32M and bringing the position to 82,451 shares worth $27.9M. The position accounts for 0.02% of the portfolio, ranked #655.
SEI Investments first reported a position in ROP in Q4 2014 and has held it in 47 quarters since. The position peaked at $36.5M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- SEI Investments held 82,451 shares of Roper Technologies worth $27.9M as of Q2 2026.
- SEI Investments bought 9,734 Roper Technologies shares in Q2 2026, an estimated $3.32M.
- Roper Technologies made up 0.02% of SEI Investments's portfolio in Q2 2026, its #655 holding.
- SEI Investments first reported a position in Roper Technologies in Q4 2014 and has held it in 47 quarters since.
- SEI Investments's Roper Technologies position peaked at $36.5M in Q4 2025.
- 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.