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Waverly Advisors’s Roper Technologies ROP Stock Holding History

Waverly Advisors’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 		$4.34M Sell
12,252
-1,133
-8% -$418K 0.03% 438
2025
Q4 		$5.96M Sell
13,385
-2,886
-18% -$1.34M 0.05% 338
2025
Q3 		$8.11M Buy
16,271
+434
+3% +$231K 0.08% 234
2025
Q2 		$8.98M Buy
15,837
+155
+1% +$87.6K 0.1% 206
2025
Q1 		$9.25M Buy
15,682
+11,667
+291% +$6.55M 0.11% 192
2024
Q4 		$2.09M Buy
4,015
+1,613
+67% +$885K 0.03% 381
2024
Q3 		$1.34M Buy
2,402
+24
+1% +$13.2K 0.02% 398
2024
Q2 		$1.34M Buy
2,378
+392
+20% +$211K 0.03% 386
2024
Q1 		$1.11M Buy
1,986
+10
+0.5% +$5.46K 0.03% 349
2023
Q4 		$1.08M Sell
1,976
-108
-5% -$55.6K 0.04% 213
2023
Q3 		$1.01M Sell
2,084
-8
-0.4% -$3.92K 0.04% 195
2023
Q2 		$1.01M Buy
+2,092
New +$947K 0.04% 183
2021
Q3 		– Sell
-443
Closed -$213K – 211
2021
Q2 		$213K Buy
+443
New +$196K 0.02% 181
2014
Q4 		– Sell
-450
Closed -$66K – 620
2014
Q3 		$66K Hold
450
– – 0.04% 190
2014
Q2 		$66K Hold
450
– – 0.03% 199
2014
Q1 		$60K Hold
450
– – 0.03% 202
2013
Q4 		$62K Buy
+450
New +$58.5K 0.02% 299

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

Waverly Advisors's ROP Position: Q1 2026 in Review

Waverly Advisors reduced its Roper Technologies (ROP) stake by 8.5% in Q1 2026, selling an estimated $418K and leaving 12,252 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #438.

Waverly Advisors first reported a position in ROP in Q4 2013 and has held it in 17 quarters since. The position peaked at $9.25M in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Waverly Advisors held 12,252 shares of Roper Technologies worth $4.34M as of Q1 2026.
  • Waverly Advisors sold 1,133 Roper Technologies shares in Q1 2026, an estimated $418K.
  • Roper Technologies made up 0.03% of Waverly Advisors's portfolio in Q1 2026, its #438 holding.
  • Waverly Advisors first reported a position in Roper Technologies in Q4 2013 and has held it in 17 quarters since.
  • Waverly Advisors's Roper Technologies position peaked at $9.25M in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.