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Sterling Capital Management’s Roper Technologies ROP Stock Holding History

Sterling 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 		$1.04M Buy
3,077
+2,876
+1,431% +$981K 0.02% 535
2026
Q1 		$71.1K Hold
201
– – ﹤0.01% 1510
2025
Q4 		$89.5K Sell
201
-155
-44% -$71.8K ﹤0.01% 1572
2025
Q3 		$178K Buy
356
+1
+0.3% +$533 ﹤0.01% 1352
2025
Q2 		$201K Buy
355
+36
+11% +$20.3K ﹤0.01% 1255
2025
Q1 		$188K Buy
319
+4
+1% +$2.25K ﹤0.01% 1209
2024
Q4 		$164K Sell
315
-161
-34% -$88.4K ﹤0.01% 1320
2024
Q3 		$265K Buy
+476
New +$262K ﹤0.01% 1183
2019
Q3 		$5.44M Buy
15,259
+235
+2% +$85.3K 0.05% 239
2019
Q2 		$5.5M Buy
15,024
+30
+0.2% +$10.6K 0.05% 244
2019
Q1 		$5.13M Buy
14,994
+15
+0.1% +$4.55K 0.05% 241
2018
Q4 		$3.99M Sell
14,979
-21,927
-59% -$6.2M 0.04% 252
2018
Q3 		$10.9M Buy
36,906
+85
+0.2% +$25.1K 0.1% 188
2018
Q2 		$10.2M Buy
36,821
+1,679
+5% +$463K 0.09% 188
2018
Q1 		$9.86M Buy
35,142
+10
+0% +$2.76K 0.09% 194
2017
Q4 		$9.1M Buy
35,132
+2,355
+7% +$605K 0.08% 204
2017
Q3 		$7.98M Buy
32,777
+3,025
+10% +$711K 0.08% 206
2017
Q2 		$6.89M Buy
29,752
+2,212
+8% +$490K 0.07% 212
2017
Q1 		$5.69M Buy
27,540
+1,997
+8% +$400K 0.05% 225
2016
Q4 		$4.68M Buy
25,543
+2,505
+11% +$449K 0.04% 243
2016
Q3 		$4.2M Sell
23,038
-850
-4% -$148K 0.04% 251
2016
Q2 		$4.07M Buy
23,888
+5,985
+33% +$1.05M 0.04% 265
2016
Q1 		$3.27M Buy
17,903
+2,921
+19% +$503K 0.03% 299
2015
Q4 		$2.84M Buy
14,982
+4,102
+38% +$752K 0.03% 316
2015
Q3 		$1.71M Buy
10,880
+175
+2% +$28.9K 0.02% 398
2015
Q2 		$1.85M Buy
10,705
+1,290
+14% +$223K 0.02% 307
2015
Q1 		$1.62M Buy
9,415
+7,315
+348% +$1.18M 0.01% 351
2014
Q4 		$328K Hold
2,100
– – ﹤0.01% 827
2014
Q3 		$307K Buy
+2,100
New +$309K ﹤0.01% 813

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

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

Sterling Capital Management increased its Roper Technologies (ROP) stake by 1,431% in Q2 2026, buying an estimated $981K and bringing the position to 3,077 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #535.

Sterling Capital Management first reported a position in ROP in Q3 2014 and has held it in 29 quarters since. The position peaked at $10.9M in Q3 2018. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Sterling Capital Management held 3,077 shares of Roper Technologies worth $1.04M as of Q2 2026.
  • Sterling Capital Management bought 2,876 Roper Technologies shares in Q2 2026, an estimated $981K.
  • Roper Technologies made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #535 holding.
  • Sterling Capital Management first reported a position in Roper Technologies in Q3 2014 and has held it in 29 quarters since.
  • Sterling Capital Management's Roper Technologies position peaked at $10.9M in Q3 2018.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.