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Wallace Weitz’s Roper Technologies ROP Stock Holding History

Wallace Weitz’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 		– Sell
-36,550
Closed -$16.3M – 52
2025
Q4 		$16.3M Buy
36,550
+5,125
+16% +$2.37M 0.96% 29
2025
Q3 		$15.7M Hold
31,425
– – 0.85% 35
2025
Q2 		$17.8M Hold
31,425
– – 0.96% 33
2025
Q1 		$18.5M Hold
31,425
– – 0.98% 36
2024
Q4 		$16.3M Sell
31,425
-35,075
-53% -$19.3M 0.84% 38
2024
Q3 		$37M Hold
66,500
– – 1.82% 21
2024
Q2 		$37.5M Sell
66,500
-5,600
-8% -$3.02M 1.97% 18
2024
Q1 		$40.4M Hold
72,100
– – 2.04% 19
2023
Q4 		$39.3M Sell
72,100
-30,200
-30% -$15.6M 2.07% 17
2023
Q3 		$49.5M Hold
102,300
– – 2.72% 14
2023
Q2 		$49.2M Buy
102,300
+10,000
+11% +$4.53M 2.62% 16
2023
Q1 		$40.7M Hold
92,300
– – 2.34% 18
2022
Q4 		$39.9M Sell
92,300
-15,000
-14% -$6.18M 2.26% 18
2022
Q3 		$38.6M Buy
107,300
+5,000
+5% +$2.03M 2.27% 19
2022
Q2 		$40.4M Buy
102,300
+25,000
+32% +$10.9M 2.11% 19
2022
Q1 		$36.5M Buy
77,300
+11,016
+17% +$4.96M 1.62% 23
2021
Q4 		$32.6M Buy
66,284
+5,284
+9% +$2.51M 1.31% 27
2021
Q3 		$27.2M Hold
61,000
– – 1.14% 31
2021
Q2 		$28.7M Buy
+61,000
New +$27M 1.21% 29

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wallace Weitz's ROP Position: Q1 2026 in Review

Wallace Weitz sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 36,550 shares — an estimated $16.3M sold.

Wallace Weitz first reported a position in ROP in Q2 2021 and held it in 19 quarters. The position peaked at $49.5M in Q3 2023. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Wallace Weitz reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Wallace Weitz sold 36,550 Roper Technologies shares in Q1 2026, an estimated $16.3M.
  • Wallace Weitz first reported a position in Roper Technologies in Q2 2021 and held it in 19 quarters.
  • Wallace Weitz's Roper Technologies position peaked at $49.5M in Q3 2023.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Weitz Investment Management's 13F filing for Q1 2026, filed 14 May 2026.