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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
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 $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

Waterloo Capital's ROP Position: Q1 2026 in Review

Waterloo Capital increased its Roper Technologies (ROP) stake by 12% in Q1 2026, buying an estimated $56.4K and bringing the position to 1,453 shares worth $514K. The position accounts for 0.04% of the portfolio, ranked #300.

Waterloo Capital first reported a position in ROP in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Waterloo Capital held 1,453 shares of Roper Technologies worth $514K as of Q1 2026.
  • Waterloo Capital bought 153 Roper Technologies shares in Q1 2026, an estimated $56.4K.
  • Roper Technologies made up 0.04% of Waterloo Capital's portfolio in Q1 2026, its #300 holding.
  • Waterloo Capital first reported a position in Roper Technologies in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's Roper Technologies position peaked at $2.19M in Q1 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

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