SG Americas Securities’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 | $42.7M | Sell |
126,157
-175,070
| -58% | -$59.7M | 0.02% | 387 |
|
|
2026
Q1 | $107M | Sell |
301,227
-107,548
| -26% | -$39.7M | 0.11% | 149 |
|
|
2025
Q4 | $182M | Buy |
408,775
+359,286
| +726% | +$166M | 0.23% | 62 |
|
|
2025
Q3 | $24.7M | Sell |
49,489
-225,420
| -82% | -$120M | 0.08% | 156 |
|
|
2025
Q2 | $156M | Buy |
274,909
+258,733
| +1,599% | +$146M | 0.65% | 18 |
|
|
2025
Q1 | $9.54M | Sell |
16,176
-22,083
| -58% | -$12.4M | 0.03% | 317 |
|
|
2024
Q4 | $19.9M | Sell |
38,259
-106,037
| -73% | -$58.2M | 0.08% | 130 |
|
|
2024
Q3 | $80.3M | Sell |
144,296
-17,538
| -11% | -$9.64M | 0.29% | 34 |
|
|
2024
Q2 | $91.2M | Buy |
161,834
+78,870
| +95% | +$42.5M | 0.53% | 30 |
|
|
2024
Q1 | $46.5M | Buy |
82,964
+63,016
| +316% | +$34.4M | 0.22% | 89 |
|
|
2023
Q4 | $10.9M | Sell |
19,948
-6,966
| -26% | -$3.59M | 0.1% | 190 |
|
|
2023
Q3 | $13M | Buy |
26,914
+7,458
| +38% | +$3.66M | 0.15% | 129 |
|
|
2023
Q2 | $9.35M | Buy |
19,456
+16,405
| +538% | +$7.43M | 0.07% | 185 |
|
|
2023
Q1 | $1.34M | Sell |
3,051
-12,399
| -80% | -$5.36M | 0.02% | 932 |
|
|
2022
Q4 | $6.68M | Buy |
15,450
+193
| +1% | +$79.5K | 0.08% | 195 |
|
|
2022
Q3 | $5.49M | Buy |
15,257
+1,755
| +13% | +$714K | 0.07% | 244 |
|
|
2022
Q2 | $5.33M | Buy |
13,502
+10,216
| +311% | +$4.44M | 0.06% | 284 |
|
|
2022
Q1 | $1.55M | Sell |
3,286
-10,252
| -76% | -$4.61M | 0.01% | 1101 |
|
|
2021
Q4 | $6.66M | Buy |
13,538
+6,427
| +90% | +$3.06M | 0.04% | 382 |
|
|
2021
Q3 | $3.17M | Buy |
7,111
+5,461
| +331% | +$2.62M | 0.01% | 885 |
|
|
2021
Q2 | $776K | Sell |
1,650
-6,144
| -79% | -$2.72M | ﹤0.01% | 1712 |
|
|
2021
Q1 | $3.14M | Buy |
7,794
+3,745
| +92% | +$1.5M | 0.02% | 751 |
|
|
2020
Q4 | $1.75M | Sell |
4,049
-4,300
| -52% | -$1.77M | 0.01% | 1178 |
|
|
2020
Q3 | $3.3M | Buy |
8,349
+4,448
| +114% | +$1.85M | 0.02% | 499 |
|
|
2020
Q2 | $1.51M | Sell |
3,901
-203
| -5% | -$72.7K | 0.01% | 1027 |
|
|
2020
Q1 | $1.28M | Sell |
4,104
-2,270
| -36% | -$804K | 0.01% | 1110 |
|
|
2019
Q4 | $2.26M | Sell |
6,374
-7,845
| -55% | -$2.71M | 0.02% | 759 |
|
|
2019
Q3 | $5.07M | Sell |
14,219
-20,688
| -59% | -$7.51M | 0.04% | 453 |
|
|
2019
Q2 | $12.8M | Buy |
34,907
+24,291
| +229% | +$8.62M | 0.09% | 208 |
|
|
2019
Q1 | $3.63M | Sell |
10,616
-11,397
| -52% | -$3.46M | 0.03% | 560 |
|
|
2018
Q4 | $5.87M | Sell |
22,013
-7,809
| -26% | -$2.21M | 0.05% | 333 |
|
|
2018
Q3 | $8.83M | Buy |
29,822
+10,483
| +54% | +$3.09M | 0.07% | 306 |
|
|
2018
Q2 | $5.34M | Sell |
19,339
-7,122
| -27% | -$1.96M | 0.05% | 411 |
|
|
2018
Q1 | $7.43M | Sell |
26,461
-2,695
| -9% | -$744K | 0.06% | 270 |
|
|
2017
Q4 | $7.55M | Buy |
29,156
+17,699
| +154% | +$4.54M | 0.07% | 250 |
|
|
2017
Q3 | $2.79M | Sell |
11,457
-5,011
| -30% | -$1.18M | 0.02% | 601 |
|
|
2017
Q2 | $3.81M | Sell |
16,468
-6,519
| -28% | -$1.44M | 0.03% | 506 |
|
|
2017
Q1 | $4.75M | Buy |
22,987
+471
| +2% | +$94.4K | 0.04% | 408 |
|
|
2016
Q4 | $4.12M | Buy |
22,516
+11,318
| +101% | +$2.03M | 0.03% | 547 |
|
|
2016
Q3 | $2.04M | Sell |
11,198
-1,241
| -10% | -$216K | 0.02% | 726 |
|
|
2016
Q2 | $2.12M | Buy |
12,439
+11,605
| +1,391% | +$2.03M | 0.02% | 807 |
|
|
2016
Q1 | $152K | Buy |
+834
| New | +$144K | ﹤0.01% | 2364 |
|
|
2015
Q3 | – | Sell |
-7,066
| Closed | -$1.22M | – | 2602 |
|
|
2015
Q2 | $1.22M | Sell |
7,066
-6,560
| -48% | -$1.14M | 0.01% | 974 |
|
|
2015
Q1 | $2.34M | Sell |
13,626
-42,247
| -76% | -$6.84M | 0.01% | 743 |
|
|
2014
Q4 | $8.74M | Buy |
55,873
+23,694
| +74% | +$3.63M | 0.04% | 422 |
|
|
2014
Q3 | $4.71M | Buy |
32,179
+1,767
| +6% | +$260K | 0.03% | 524 |
|
|
2014
Q2 | $4.44M | Sell |
30,412
-75,442
| -71% | -$10.5M | 0.03% | 629 |
|
|
2014
Q1 | $14.1M | Buy |
105,854
+61,399
| +138% | +$8.36M | 0.06% | 348 |
|
|
2013
Q4 | $6.17M | Sell |
44,455
-5,600
| -11% | -$728K | 0.03% | 586 |
|
|
2013
Q3 | $6.65M | Sell |
50,055
-14,959
| -23% | -$1.92M | 0.03% | 535 |
|
|
2013
Q2 | $8.08M | Buy |
+65,014
| New | +$7.96M | 0.04% | 428 |
|
Other funds holding ROP
WPL
SG Americas Securities's ROP Position: Q2 2026 in Review
SG Americas Securities reduced its Roper Technologies (ROP) stake by 58% in Q2 2026, selling an estimated $59.7M and leaving 126,157 shares worth $42.7M. The position accounts for 0.02% of the portfolio, ranked #387.
SG Americas Securities first reported a position in ROP in Q2 2013 and has held it in 51 quarters since. The position peaked at $182M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- SG Americas Securities held 126,157 shares of Roper Technologies worth $42.7M as of Q2 2026.
- SG Americas Securities sold 175,070 Roper Technologies shares in Q2 2026, an estimated $59.7M.
- Roper Technologies made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #387 holding.
- SG Americas Securities first reported a position in Roper Technologies in Q2 2013 and has held it in 51 quarters since.
- SG Americas Securities's Roper Technologies position peaked at $182M in Q4 2025.
- 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.