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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
Q2 		$3.68M Sell
10,865
-1,387
-11% -$473K 0.02% 534
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 $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

Waverly Advisors's ROP Position: Q2 2026 in Review

Waverly Advisors reduced its Roper Technologies (ROP) stake by 11% in Q2 2026, selling an estimated $473K and leaving 10,865 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #534.

Waverly Advisors first reported a position in ROP in Q4 2013 and has held it in 18 quarters since. The position peaked at $9.25M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Waverly Advisors held 10,865 shares of Roper Technologies worth $3.68M as of Q2 2026.
  • Waverly Advisors sold 1,387 Roper Technologies shares in Q2 2026, an estimated $473K.
  • Roper Technologies made up 0.02% of Waverly Advisors's portfolio in Q2 2026, its #534 holding.
  • Waverly Advisors first reported a position in Roper Technologies in Q4 2013 and has held it in 18 quarters since.
  • Waverly Advisors's Roper Technologies position peaked at $9.25M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.