SDJVC
ROP icon

St. Denis J. Villere & Co’s Roper Technologies ROP Stock Holding History

St. Denis J. Villere & Co’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
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

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

St. Denis J. Villere & Co's ROP Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Roper Technologies (ROP) stake by 4.2% in Q1 2026, selling an estimated $933K and leaving 58,017 shares worth $20.5M. The position accounts for 2.26% of the portfolio, ranked #28.

St. Denis J. Villere & Co first reported a position in ROP in Q4 2018 and has held it in 30 quarters since. The position peaked at $96.5M in Q2 2021. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • St. Denis J. Villere & Co held 58,017 shares of Roper Technologies worth $20.5M as of Q1 2026.
  • St. Denis J. Villere & Co sold 2,528 Roper Technologies shares in Q1 2026, an estimated $933K.
  • Roper Technologies made up 2.26% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #28 holding.
  • St. Denis J. Villere & Co first reported a position in Roper Technologies in Q4 2018 and has held it in 30 quarters since.
  • St. Denis J. Villere & Co's Roper Technologies position peaked at $96.5M in Q2 2021.
  • 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.