SG Americas Securities
ROP icon

SG Americas Securities’s Roper Technologies ROP Stock Holding History

SG Americas Securities’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
2021
Q3 		– Sell
-60,000
Closed -$851K – 3887
2021
Q2 		$851K Buy
+60,000
New +$26.5M ﹤0.01% 1667
2019
Q2 		– Sell
-25,000
Closed -$560K – 3362
2019
Q1 		$560K Buy
+25,000
New +$7.59M 0.01% 1750

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 $3.38T AUM 44.17% 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

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. 1,083 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.
  • 1,083 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.