VanEck Associates
ROP icon

VanEck Associates’s Roper Technologies ROP Stock Holding History

VanEck Associates’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 		$2.18M Sell
6,456
-396,185
-98% -$135M ﹤0.01% 1021
2026
Q1 		$142M Buy
402,641
+81
+0% +$29.9K 0.11% 155
2025
Q4 		$179M Buy
402,560
+1,491
+0.4% +$691K 0.15% 130
2025
Q3 		$200M Buy
+401,069
New +$214M 0.19% 110
2024
Q4 		– Sell
-9,169
Closed -$4.98M – 1423
2024
Q3 		$4.98M Sell
9,169
-344,535
-97% -$189M 0.01% 644
2024
Q2 		$199M Sell
353,704
-9,640
-3% -$5.2M 0.28% 89
2024
Q1 		$204M Buy
363,344
+30,216
+9% +$16.5M 0.31% 89
2023
Q4 		$182M Buy
333,128
+21,539
+7% +$11.1M 0.33% 83
2023
Q3 		$151M Buy
311,589
+29,112
+10% +$14.3M 0.33% 86
2023
Q2 		$136M Buy
282,477
+16,426
+6% +$7.44M 0.3% 92
2023
Q1 		$117M Buy
266,051
+232,204
+686% +$100M 0.27% 94
2022
Q4 		$14.6M Sell
33,847
-733
-2% -$302K 0.04% 278
2022
Q3 		$12.4M Buy
34,580
+679
+2% +$276K 0.04% 283
2022
Q2 		$13.4M Buy
33,901
+14,905
+78% +$6.48M 0.04% 286
2022
Q1 		$8.97M Sell
18,996
-190,164
-91% -$85.6M 0.02% 382
2021
Q4 		$103M Buy
209,160
+14,222
+7% +$6.77M 0.24% 101
2021
Q3 		$87M Sell
194,938
-5,091
-3% -$2.44M 0.22% 118
2021
Q2 		$94.1M Buy
200,029
+20,528
+11% +$9.08M 0.22% 116
2021
Q1 		$72.4M Buy
179,501
+178,655
+21,118% +$71.7M 0.2% 127
2020
Q4 		$364K Buy
+846
New +$347K ﹤0.01% 803

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

VanEck Associates's ROP Position: Q2 2026 in Review

VanEck Associates reduced its Roper Technologies (ROP) stake by 98% in Q2 2026, selling an estimated $135M and leaving 6,456 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

VanEck Associates first reported a position in ROP in Q4 2020 and has held it in 20 quarters since. The position peaked at $204M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • VanEck Associates held 6,456 shares of Roper Technologies worth $2.18M as of Q2 2026.
  • VanEck Associates sold 396,185 Roper Technologies shares in Q2 2026, an estimated $135M.
  • Roper Technologies made up ﹤0.01% of VanEck Associates's portfolio in Q2 2026, its #1021 holding.
  • VanEck Associates first reported a position in Roper Technologies in Q4 2020 and has held it in 20 quarters since.
  • VanEck Associates's Roper Technologies position peaked at $204M in Q1 2024.
  • 1,074 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.