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Shelton Capital Management’s Roper Technologies ROP Stock Holding History

Shelton 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
Q2 		$3.85M Sell
11,380
-686
-6% -$234K 0.07% 169
2026
Q1 		$4.27M Sell
12,066
-800
-6% -$295K 0.09% 159
2025
Q4 		$5.73M Buy
12,866
+272
+2% +$126K 0.11% 146
2025
Q3 		$6.28M Sell
12,594
-197
-2% -$105K 0.13% 137
2025
Q2 		$7.25M Sell
12,791
-15
-0.1% -$8.48K 0.17% 128
2025
Q1 		$7.55M Sell
12,806
-569
-4% -$319K 0.18% 124
2024
Q4 		$6.95M Sell
13,375
-192
-1% -$105K 0.17% 129
2024
Q3 		$7.55M Hold
13,567
– – 0.19% 117
2024
Q2 		$7.65M Buy
13,567
+215
+2% +$116K 0.21% 113
2024
Q1 		$7.49M Buy
13,352
+201
+2% +$110K 0.21% 111
2023
Q4 		$7.17M Buy
13,151
+12,467
+1,823% +$6.42M 0.23% 104
2023
Q3 		$331K Hold
684
– – 0.01% 428
2023
Q2 		$329K Hold
684
– – 0.01% 450
2023
Q1 		$301K Hold
684
– – 0.01% 468
2022
Q4 		$296K Hold
684
– – 0.03% 434
2022
Q3 		$246K Hold
684
– – 0.01% 535
2022
Q2 		$270K Hold
684
– – 0.01% 525
2022
Q1 		$323K Hold
684
– – 0.01% 513
2021
Q4 		$336K Hold
684
– – 0.01% 510
2021
Q3 		$305K Hold
684
– – 0.01% 545
2021
Q2 		$322K Hold
684
– – 0.01% 538
2021
Q1 		$276K Sell
684
-27
-4% -$10.8K 0.01% 594
2020
Q4 		$307K Hold
711
– – 0.01% 489
2020
Q3 		$281K Sell
711
-23
-3% -$9.56K 0.01% 565
2020
Q2 		$285K Hold
734
– – 0.02% 464
2020
Q1 		$229K Hold
734
– – 0.02% 499
2019
Q4 		$260K Buy
734
+40
+6% +$13.8K 0.01% 607
2019
Q3 		$247K Hold
694
– – 0.01% 629
2019
Q2 		$254K Buy
694
+457
+193% +$162K 0.01% 634
2019
Q1 		$694 Buy
+237
New +$71.9K ﹤0.01% 824
2018
Q4 		– Sell
-694
Closed -$206K – 876
2018
Q3 		$206K Buy
+694
New +$205K 0.01% 853

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 $3.37T AUM 44.26% 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

Shelton Capital Management's ROP Position: Q2 2026 in Review

Shelton Capital Management reduced its Roper Technologies (ROP) stake by 5.7% in Q2 2026, selling an estimated $234K and leaving 11,380 shares worth $3.85M. The position accounts for 0.07% of the portfolio, ranked #169.

Shelton Capital Management first reported a position in ROP in Q3 2018 and has held it in 31 quarters since. The position peaked at $7.65M in Q2 2024. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Shelton Capital Management held 11,380 shares of Roper Technologies worth $3.85M as of Q2 2026.
  • Shelton Capital Management sold 686 Roper Technologies shares in Q2 2026, an estimated $234K.
  • Roper Technologies made up 0.07% of Shelton Capital Management's portfolio in Q2 2026, its #169 holding.
  • Shelton Capital Management first reported a position in Roper Technologies in Q3 2018 and has held it in 31 quarters since.
  • Shelton Capital Management's Roper Technologies position peaked at $7.65M in Q2 2024.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.