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Vident Advisory’s Roper Technologies ROP Stock Holding History

Vident Advisory’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 		$1.85M Buy
5,231
+989
+23% +$365K 0.02% 644
2025
Q4 		$1.89M Sell
4,242
-512
-11% -$237K 0.02% 597
2025
Q3 		$2.37M Buy
4,754
+268
+6% +$143K 0.02% 513
2025
Q2 		$2.54M Buy
4,486
+247
+6% +$140K 0.03% 439
2025
Q1 		$2.5M Buy
4,239
+461
+12% +$259K 0.04% 404
2024
Q4 		$1.96M Buy
3,778
+1,039
+38% +$570K 0.03% 420
2024
Q3 		$1.52M Buy
2,739
+313
+13% +$172K 0.04% 487
2024
Q2 		$1.37M Buy
2,426
+282
+13% +$152K 0.04% 491
2024
Q1 		$1.2M Buy
2,144
+96
+5% +$52.4K 0.03% 524
2023
Q4 		$1.12M Buy
2,048
+508
+33% +$262K 0.03% 530
2023
Q3 		$746K Buy
+1,540
New +$755K 0.02% 590

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

Vident Advisory's ROP Position: Q1 2026 in Review

Vident Advisory increased its Roper Technologies (ROP) stake by 23% in Q1 2026, buying an estimated $365K and bringing the position to 5,231 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #644.

Vident Advisory first reported a position in ROP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.54M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Vident Advisory held 5,231 shares of Roper Technologies worth $1.85M as of Q1 2026.
  • Vident Advisory bought 989 Roper Technologies shares in Q1 2026, an estimated $365K.
  • Roper Technologies made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #644 holding.
  • Vident Advisory first reported a position in Roper Technologies in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Roper Technologies position peaked at $2.54M in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.