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Stephens Inc’s Roper Technologies ROP Stock Holding History

Stephens Inc’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 		$3.86M Sell
11,410
-1,332
-10% -$454K 0.04% 354
2026
Q1 		$4.51M Sell
12,742
-1,952
-13% -$720K 0.06% 309
2025
Q4 		$6.54M Buy
14,694
+577
+4% +$267K 0.08% 241
2025
Q3 		$7.04M Buy
14,117
+3,773
+36% +$2.01M 0.09% 227
2025
Q2 		$5.86M Buy
10,344
+28
+0.3% +$15.8K 0.08% 253
2025
Q1 		$6.08M Buy
10,316
+90
+0.9% +$50.5K 0.09% 235
2024
Q4 		$5.32M Sell
10,226
-498
-5% -$273K 0.07% 259
2024
Q3 		$5.97M Sell
10,724
-484
-4% -$266K 0.08% 237
2024
Q2 		$6.32M Sell
11,208
-103
-0.9% -$55.5K 0.1% 223
2024
Q1 		$6.34M Sell
11,311
-2,309
-17% -$1.26M 0.1% 219
2023
Q4 		$7.43M Buy
13,620
+136
+1% +$70.1K 0.13% 184
2023
Q3 		$6.53M Sell
13,484
-4,768
-26% -$2.34M 0.13% 193
2023
Q2 		$8.78M Sell
18,252
-807
-4% -$365K 0.16% 157
2023
Q1 		$8.4M Buy
19,059
+377
+2% +$163K 0.16% 155
2022
Q4 		$8.07M Sell
18,682
-791
-4% -$326K 0.17% 151
2022
Q3 		$7M Buy
19,473
+2,906
+18% +$1.18M 0.15% 165
2022
Q2 		$6.54M Buy
16,567
+1,174
+8% +$510K 0.13% 180
2022
Q1 		$7.27M Sell
15,393
-8
-0.1% -$3.6K 0.12% 191
2021
Q4 		$7.58M Sell
15,401
-574
-4% -$273K 0.11% 197
2021
Q3 		$7.13M Sell
15,975
-14
-0.1% -$6.71K 0.11% 198
2021
Q2 		$7.52M Buy
15,989
+6,464
+68% +$2.86M 0.11% 194
2021
Q1 		$3.84M Buy
9,525
+8,593
+922% +$3.45M 0.06% 302
2020
Q4 		$402K Sell
932
-119
-11% -$48.9K 0.01% 838
2020
Q3 		$415K Buy
1,051
+88
+9% +$36.6K 0.01% 775
2020
Q2 		$374K Sell
963
-262
-21% -$93.9K 0.01% 778
2020
Q1 		$382K Buy
1,225
+307
+33% +$109K 0.01% 711
2019
Q4 		$325K Buy
918
+243
+36% +$83.9K 0.01% 844
2019
Q3 		$241K Buy
675
+175
+35% +$63.6K 0.01% 995
2019
Q2 		$183K Buy
500
+10
+2% +$3.55K ﹤0.01% 1079
2019
Q1 		$168K Buy
490
+147
+43% +$44.6K ﹤0.01% 1079
2018
Q4 		$91K Sell
343
-261
-43% -$73.8K ﹤0.01% 1056
2018
Q3 		$179K Sell
604
-168
-22% -$49.5K ﹤0.01% 1076
2018
Q2 		$213K Sell
772
-41
-5% -$11.3K 0.01% 801
2018
Q1 		$228K Sell
813
-30
-4% -$8.28K 0.01% 624
2017
Q4 		$218K Buy
843
+185
+28% +$47.5K 0.01% 630
2017
Q3 		$160K Buy
658
+350
+114% +$82.2K 0.01% 677
2017
Q2 		$71K Buy
308
+289
+1,521% +$64K ﹤0.01% 836
2017
Q1 		$4K Buy
19
+4
+27% +$802 ﹤0.01% 843
2016
Q4 		$3K Hold
15
– – ﹤0.01% 793
2016
Q3 		$3K Hold
15
– – ﹤0.01% 772
2016
Q2 		$3K Hold
15
– – ﹤0.01% 766
2016
Q1 		$3K Sell
15
-1,050
-99% -$181K ﹤0.01% 751
2015
Q4 		$202K Sell
1,065
-34
-3% -$6.23K 0.01% 648
2015
Q3 		$172K Buy
1,099
+67
+6% +$11.1K 0.01% 664
2015
Q2 		$178K Sell
1,032
-51
-5% -$8.83K 0.01% 721
2015
Q1 		$186K Sell
1,083
-11
-1% -$1.78K 0.01% 727
2014
Q4 		$171K Sell
1,094
-21
-2% -$3.22K 0.01% 729
2014
Q3 		$163K Sell
1,115
-1,083
-49% -$159K 0.01% 732
2014
Q2 		$321K Sell
2,198
-84
-4% -$11.7K 0.02% 619
2014
Q1 		$305K Buy
2,282
+30
+1% +$4.08K 0.02% 600
2013
Q4 		$312K Buy
2,252
+400
+22% +$52K 0.02% 635
2013
Q3 		$246K Sell
1,852
-45
-2% -$5.78K 0.01% 652
2013
Q2 		$236K Buy
+1,897
New +$232K 0.01% 598

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

Stephens Inc's ROP Position: Q2 2026 in Review

Stephens Inc reduced its Roper Technologies (ROP) stake by 10% in Q2 2026, selling an estimated $454K and leaving 11,410 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #354.

Stephens Inc first reported a position in ROP in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.78M in Q2 2023. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Stephens Inc held 11,410 shares of Roper Technologies worth $3.86M as of Q2 2026.
  • Stephens Inc sold 1,332 Roper Technologies shares in Q2 2026, an estimated $454K.
  • Roper Technologies made up 0.04% of Stephens Inc's portfolio in Q2 2026, its #354 holding.
  • Stephens Inc first reported a position in Roper Technologies in Q2 2013 and has held it in 53 quarters since.
  • Stephens Inc's Roper Technologies position peaked at $8.78M in Q2 2023.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.