St. Denis J. Villere & Co’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 | $17.6M | Sell |
51,933
-6,084
| -10% | -$2.07M | 2.1% | 24 |
|
|
2026
Q1 | $20.5M | Sell |
58,017
-2,528
| -4% | -$933K | 2.26% | 28 |
|
|
2025
Q4 | $27M | Sell |
60,545
-3,670
| -6% | -$1.7M | 2.7% | 13 |
|
|
2025
Q3 | $32M | Buy |
64,215
+277
| +0.4% | +$148K | 3.08% | 6 |
|
|
2025
Q2 | $36.2M | Sell |
63,938
-1,402
| -2% | -$792K | 3.48% | 6 |
|
|
2025
Q1 | $38.5M | Sell |
65,340
-842
| -1% | -$473K | 3.72% | 4 |
|
|
2024
Q4 | $34.4M | Sell |
66,182
-1,710
| -3% | -$939K | 3.11% | 7 |
|
|
2024
Q3 | $37.8M | Sell |
67,892
-1,339
| -2% | -$736K | 3.08% | 8 |
|
|
2024
Q2 | $39M | Sell |
69,231
-1,232
| -2% | -$664K | 3.3% | 7 |
|
|
2024
Q1 | $39.5M | Sell |
70,463
-1,881
| -3% | -$1.03M | 3.15% | 9 |
|
|
2023
Q4 | $39.4M | Sell |
72,344
-3,929
| -5% | -$2.02M | 3.25% | 8 |
|
|
2023
Q3 | $36.9M | Sell |
76,273
-4,865
| -6% | -$2.38M | 3.15% | 9 |
|
|
2023
Q2 | $39M | Sell |
81,138
-25,655
| -24% | -$11.6M | 2.83% | 14 |
|
|
2023
Q1 | $47.1M | Sell |
106,793
-1,010
| -0.9% | -$437K | 3.42% | 13 |
|
|
2022
Q4 | $46.6M | Sell |
107,803
-70,658
| -40% | -$29.1M | 3.64% | 8 |
|
|
2022
Q3 | $64.2M | Buy |
178,461
+128
| +0.1% | +$52.1K | 5.11% | 2 |
|
|
2022
Q2 | $70.4M | Sell |
178,333
-2,241
| -1% | -$974K | 5.26% | 2 |
|
|
2022
Q1 | $85.3M | Sell |
180,574
-1,474
| -0.8% | -$663K | 5.07% | 2 |
|
|
2021
Q4 | $89.5M | Sell |
182,048
-247
| -0.1% | -$118K | 5.13% | 3 |
|
|
2021
Q3 | $81.3M | Sell |
182,295
-22,921
| -11% | -$11M | 4.73% | 1 |
|
|
2021
Q2 | $96.5M | Sell |
205,216
-200
| -0.1% | -$88.4K | 5.17% | 3 |
|
|
2021
Q1 | $82.9M | Buy |
205,416
+5,590
| +3% | +$2.24M | 4.53% | 7 |
|
|
2020
Q4 | $86.1M | Sell |
199,826
-1,490
| -0.7% | -$612K | 5.2% | 7 |
|
|
2020
Q3 | $79.5M | Sell |
201,316
-21,076
| -9% | -$8.76M | 5.35% | 5 |
|
|
2020
Q2 | $86.3M | Sell |
222,392
-2,550
| -1% | -$914K | 6.19% | 4 |
|
|
2020
Q1 | $70.1M | Buy |
224,942
+778
| +0.3% | +$276K | 5.98% | 6 |
|
|
2019
Q4 | $79.4M | Buy |
224,164
+660
| +0.3% | +$228K | 5.2% | 10 |
|
|
2019
Q3 | $79.7M | Sell |
223,504
-2,320
| -1% | -$843K | 5.35% | 8 |
|
|
2019
Q2 | $82.7M | Sell |
225,824
-1,351
| -0.6% | -$480K | 5.07% | 5 |
|
|
2019
Q1 | $77.7M | Buy |
227,175
+4,180
| +2% | +$1.27M | 5.09% | 7 |
|
|
2018
Q4 | $59.4M | Buy |
+222,995
| New | +$63.1M | 4.19% | 13 |
|
Other funds holding ROP
WPL
St. Denis J. Villere & Co's ROP Position: Q2 2026 in Review
St. Denis J. Villere & Co reduced its Roper Technologies (ROP) stake by 10% in Q2 2026, selling an estimated $2.07M and leaving 51,933 shares worth $17.6M. The position accounts for 2.1% of the portfolio, ranked #24.
St. Denis J. Villere & Co first reported a position in ROP in Q4 2018 and has held it in 31 quarters since. The position peaked at $96.5M in Q2 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.
- St. Denis J. Villere & Co held 51,933 shares of Roper Technologies worth $17.6M as of Q2 2026.
- St. Denis J. Villere & Co sold 6,084 Roper Technologies shares in Q2 2026, an estimated $2.07M.
- Roper Technologies made up 2.1% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #24 holding.
- St. Denis J. Villere & Co first reported a position in Roper Technologies in Q4 2018 and has held it in 31 quarters since.
- St. Denis J. Villere & Co's Roper Technologies position peaked at $96.5M in Q2 2021.
- 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.
Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.