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Waterloo Capital’s Roper Technologies ROP Stock Holding History

Waterloo Capital’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 		$417K Sell
1,231
-222
-15% -$75.7K 0.02% 387
2026
Q1 		$514K Buy
1,453
+153
+12% +$56.4K 0.04% 300
2025
Q4 		$579K Sell
1,300
-2,553
-66% -$1.18M 0.04% 274
2025
Q3 		$1.92M Buy
3,853
+133
+4% +$70.9K 0.14% 142
2025
Q2 		$2.11M Buy
3,720
+5
+0.1% +$2.83K 0.17% 129
2025
Q1 		$2.19M Buy
3,715
+652
+21% +$366K 0.2% 113
2024
Q4 		$1.59M Buy
3,063
+146
+5% +$80.1K 0.17% 132
2024
Q3 		$1.62M Buy
2,917
+36
+1% +$19.8K 0.18% 128
2024
Q2 		$1.62M Buy
2,881
+224
+8% +$121K 0.19% 119
2024
Q1 		$1.49M Buy
2,657
+67
+3% +$36.6K 0.19% 111
2023
Q4 		$1.41M Buy
2,590
+45
+2% +$23.2K 0.23% 105
2023
Q3 		$1.23M Buy
2,545
+146
+6% +$71.6K 0.36% 60
2023
Q2 		$1.15M Sell
2,399
-27
-1% -$12.2K 0.34% 53
2023
Q1 		$1.07M Buy
+2,426
New +$1.05M 0.33% 54
2020
Q1 		$638K Buy
+2,047
New +$725K 0.45% 50

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

Waterloo Capital's ROP Position: Q2 2026 in Review

Waterloo Capital reduced its Roper Technologies (ROP) stake by 15% in Q2 2026, selling an estimated $75.7K and leaving 1,231 shares worth $417K. The position accounts for 0.02% of the portfolio, ranked #387.

Waterloo Capital first reported a position in ROP in Q1 2020 and has held it in 15 quarters since. The position peaked at $2.19M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Waterloo Capital held 1,231 shares of Roper Technologies worth $417K as of Q2 2026.
  • Waterloo Capital sold 222 Roper Technologies shares in Q2 2026, an estimated $75.7K.
  • Roper Technologies made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #387 holding.
  • Waterloo Capital first reported a position in Roper Technologies in Q1 2020 and has held it in 15 quarters since.
  • Waterloo Capital's Roper Technologies position peaked at $2.19M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.