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Sirios Capital Management’s Roper Technologies ROP Stock Holding History

Sirios 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 		– Sell
-24,022
Closed -$8.5M – 91
2026
Q1 		$8.5M Sell
24,022
-38,724
-62% -$14.3M 1.03% 33
2025
Q4 		$27.9M Buy
62,746
+5,393
+9% +$2.5M 3.48% 8
2025
Q3 		$28.6M Buy
57,353
+7,760
+16% +$4.14M 3.72% 7
2025
Q2 		$28.1M Buy
49,593
+10,371
+26% +$5.86M 4.08% 6
2025
Q1 		$23.1M Buy
39,222
+329
+0.8% +$185K 4.13% 5
2024
Q4 		$20.2M Sell
38,893
-1,157
-3% -$635K 3.63% 7
2024
Q3 		$22.3M Sell
40,050
-1,060
-3% -$583K 3.94% 6
2024
Q2 		$23.2M Sell
41,110
-381
-0.9% -$205K 4.03% 6
2024
Q1 		$23.3M Buy
41,491
+2,627
+7% +$1.43M 4.39% 4
2023
Q4 		$21.2M Sell
38,864
-38,270
-50% -$19.7M 4.32% 5
2023
Q3 		$37.4M Sell
77,134
-6,278
-8% -$3.08M 7.07% 2
2023
Q2 		$40.1M Sell
83,412
-5,586
-6% -$2.53M 6.93% 2
2023
Q1 		$39.2M Buy
88,998
+1,396
+2% +$603K 6.91% 3
2022
Q4 		$37.9M Buy
87,602
+9,714
+12% +$4M 6.97% 3
2022
Q3 		$28M Buy
77,888
+27,348
+54% +$11.1M 5.19% 4
2022
Q2 		$19.9M Sell
50,540
-1,407
-3% -$612K 3.6% 8
2022
Q1 		$24.5M Buy
51,947
+12,835
+33% +$5.78M 3.26% 10
2021
Q4 		$19.2M Buy
39,112
+4,106
+12% +$1.95M 2.2% 18
2021
Q3 		$15.6M Sell
35,006
-27,268
-44% -$13.1M 1.63% 23
2021
Q2 		$29.3M Sell
62,274
-5,130
-8% -$2.27M 2.55% 10
2021
Q1 		$27.2M Sell
67,404
-7,908
-11% -$3.17M 2.29% 13
2020
Q4 		$32.5M Buy
75,312
+3,072
+4% +$1.26M 2.53% 13
2020
Q3 		$28.5M Buy
72,240
+33,995
+89% +$14.1M 2.33% 13
2020
Q2 		$14.8M Sell
38,245
-45,866
-55% -$16.4M 1.21% 37
2020
Q1 		$26.2M Buy
84,111
+30,697
+57% +$10.9M 2.32% 19
2019
Q4 		$18.9M Buy
+53,414
New +$18.4M 1.22% 23

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

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

Sirios Capital Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 24,022 shares — an estimated $8.5M sold.

Sirios Capital Management first reported a position in ROP in Q4 2019 and held it in 26 quarters. The position peaked at $40.1M in Q2 2023. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sirios Capital Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Sirios Capital Management sold 24,022 Roper Technologies shares in Q2 2026, an estimated $8.5M.
  • Sirios Capital Management first reported a position in Roper Technologies in Q4 2019 and held it in 26 quarters.
  • Sirios Capital Management's Roper Technologies position peaked at $40.1M in Q2 2023.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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