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 $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SG Americas Securities's ROP Position: Q1 2026 in Review

SG Americas Securities reduced its Roper Technologies (ROP) stake by 26% in Q1 2026, selling an estimated $39.7M and leaving 301,227 shares worth $107M. The position accounts for 0.11% of the portfolio, ranked #149.

SG Americas Securities first reported a position in ROP in Q2 2013 and has held it in 50 quarters since. The position peaked at $182M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • SG Americas Securities held 301,227 shares of Roper Technologies worth $107M as of Q1 2026.
  • SG Americas Securities sold 107,548 Roper Technologies shares in Q1 2026, an estimated $39.7M.
  • Roper Technologies made up 0.11% of SG Americas Securities's portfolio in Q1 2026, its #149 holding.
  • SG Americas Securities first reported a position in Roper Technologies in Q2 2013 and has held it in 50 quarters since.
  • SG Americas Securities's Roper Technologies position peaked at $182M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.