T
ROP icon

TOBAM’s Roper Technologies ROP Stock Holding History

TOBAM’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 		$662K Buy
1,871
+749
+67% +$276K 0.17% 128
2025
Q4 		$499K Buy
1,122
+1,117
+22,340% +$517K 0.12% 148
2025
Q3 		$2K Hold
5
– – ﹤0.01% 242
2025
Q2 		$3K Hold
5
– – ﹤0.01% 236
2025
Q1 		$3K Sell
5
-154
-97% -$86.4K ﹤0.01% 229
2024
Q4 		$83K Sell
159
-54
-25% -$29.6K 0.03% 237
2024
Q3 		$119K Hold
213
– – 0.02% 223
2024
Q2 		$120K Sell
213
-242
-53% -$130K 0.02% 222
2024
Q1 		$255K Hold
455
– – 0.02% 206
2023
Q4 		$248K Sell
455
-66
-13% -$34K 0.02% 196
2023
Q3 		$252K Sell
521
-150
-22% -$73.5K 0.02% 188
2023
Q2 		$323K Buy
671
+74
+12% +$33.5K 0.02% 173
2023
Q1 		$263K Hold
597
– – 0.02% 179
2022
Q4 		$258K Hold
597
– – 0.02% 187
2022
Q3 		$215K Sell
597
-280
-32% -$114K 0.02% 205
2022
Q2 		$346K Buy
877
+523
+148% +$227K 0.02% 193
2022
Q1 		$167K Hold
354
– – 0.01% 250
2021
Q4 		$174K Hold
354
– – 0.01% 206
2021
Q3 		$158K Buy
354
+86
+32% +$41.2K 0.01% 215
2021
Q2 		$126K Buy
268
+151
+129% +$66.8K 0.01% 229
2021
Q1 		$47K Buy
+117
New +$47K ﹤0.01% 345

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

TOBAM's ROP Position: Q1 2026 in Review

TOBAM increased its Roper Technologies (ROP) stake by 67% in Q1 2026, buying an estimated $276K and bringing the position to 1,871 shares worth $662K. The position accounts for 0.17% of the portfolio, ranked #128.

TOBAM first reported a position in ROP in Q1 2021 and has held it in 21 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • TOBAM held 1,871 shares of Roper Technologies worth $662K as of Q1 2026.
  • TOBAM bought 749 Roper Technologies shares in Q1 2026, an estimated $276K.
  • Roper Technologies made up 0.17% of TOBAM's portfolio in Q1 2026, its #128 holding.
  • TOBAM first reported a position in Roper Technologies in Q1 2021 and has held it in 21 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.