William Blair & Company
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William Blair & Company’s Roper Technologies ROP Stock Holding History

William Blair & Company’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 		$43M Buy
121,381
+77,803
+179% +$28.7M 0.12% 160
2025
Q4 		$19.4M Buy
43,578
+6,300
+17% +$2.92M 0.05% 239
2025
Q3 		$18.6M Buy
37,278
+3,754
+11% +$2M 0.05% 242
2025
Q2 		$19M Sell
33,524
-185
-0.5% -$105K 0.05% 238
2025
Q1 		$19.9M Sell
33,709
-971
-3% -$545K 0.06% 219
2024
Q4 		$18M Sell
34,680
-439
-1% -$241K 0.05% 239
2024
Q3 		$19.5M Buy
35,119
+111
+0.3% +$61K 0.06% 237
2024
Q2 		$19.7M Buy
35,008
+610
+2% +$329K 0.06% 217
2024
Q1 		$19.3M Buy
34,398
+128
+0.4% +$69.8K 0.06% 215
2023
Q4 		$18.7M Buy
34,270
+893
+3% +$460K 0.06% 213
2023
Q3 		$16.2M Buy
33,377
+237
+0.7% +$116K 0.06% 222
2023
Q2 		$15.9M Buy
33,140
+328
+1% +$149K 0.06% 234
2023
Q1 		$14.5M Sell
32,812
-44
-0.1% -$19K 0.06% 255
2022
Q4 		$14.2M Buy
32,856
+544
+2% +$224K 0.06% 249
2022
Q3 		$11.6M Sell
32,312
-673
-2% -$274K 0.05% 269
2022
Q2 		$13M Sell
32,985
-285
-0.9% -$124K 0.06% 251
2022
Q1 		$15.7M Sell
33,270
-777
-2% -$350K 0.06% 253
2021
Q4 		$16.7M Buy
34,047
+4,232
+14% +$2.01M 0.05% 259
2021
Q3 		$13.3M Buy
29,815
+2,132
+8% +$1.02M 0.05% 280
2021
Q2 		$13M Sell
27,683
-1,145
-4% -$506K 0.05% 284
2021
Q1 		$11.6M Buy
28,828
+145
+0.5% +$58.2K 0.04% 291
2020
Q4 		$12.4M Buy
28,683
+828
+3% +$340K 0.05% 270
2020
Q3 		$11M Buy
27,855
+245
+0.9% +$102K 0.05% 261
2020
Q2 		$10.7M Sell
27,610
-1,143
-4% -$410K 0.05% 262
2020
Q1 		$8.96M Buy
28,753
+1,265
+5% +$448K 0.06% 245
2019
Q4 		$9.74M Sell
27,488
-732
-3% -$253K 0.05% 268
2019
Q3 		$10.1M Sell
28,220
-478
-2% -$174K 0.06% 259
2019
Q2 		$10.5M Buy
28,698
+1,660
+6% +$589K 0.06% 249
2019
Q1 		$9.25M Buy
27,038
+1,854
+7% +$563K 0.06% 272
2018
Q4 		$6.71M Buy
25,184
+757
+3% +$214K 0.05% 289
2018
Q3 		$7.24M Buy
24,427
+346
+1% +$102K 0.04% 308
2018
Q2 		$6.64M Sell
24,081
-29
-0.1% -$8K 0.05% 300
2018
Q1 		$6.77M Buy
24,110
+745
+3% +$206K 0.05% 294
2017
Q4 		$6.05M Buy
23,365
+226
+1% +$58K 0.04% 318
2017
Q3 		$5.63M Sell
23,139
-970
-4% -$228K 0.04% 311
2017
Q2 		$5.58M Sell
24,109
-363
-1% -$80.4K 0.04% 316
2017
Q1 		$5.08M Buy
24,472
+778
+3% +$156K 0.04% 313
2016
Q4 		$4.34M Buy
23,694
+1,291
+6% +$231K 0.04% 331
2016
Q3 		$4.09M Sell
22,403
-102
-0.5% -$17.8K 0.04% 340
2016
Q2 		$3.84M Buy
22,505
+6,298
+39% +$1.1M 0.04% 335
2016
Q1 		$2.96M Sell
16,207
-344
-2% -$59.3K 0.03% 371
2015
Q4 		$3.14M Sell
16,551
-1,230
-7% -$225K 0.03% 371
2015
Q3 		$2.79M Sell
17,781
-16,397
-48% -$2.71M 0.02% 443
2015
Q2 		$5.89M Sell
34,178
-2,480
-7% -$429K 0.01% 1031
2015
Q1 		$6.3M Sell
36,658
-1,950
-5% -$316K 0.01% 977
2014
Q4 		$6.04M Sell
38,608
-960
-2% -$147K 0.01% 997
2014
Q3 		$5.79M Sell
39,568
-2,440
-6% -$359K 0.01% 994
2014
Q2 		$6.13M Sell
42,008
-591
-1% -$82.5K 0.01% 963
2014
Q1 		$5.69M Sell
42,599
-1,920
-4% -$261K 0.01% 949
2013
Q4 		$6.17M Sell
44,519
-1,883
-4% -$245K 0.01% 896
2013
Q3 		$6.17M Sell
46,402
-556
-1% -$71.4K 0.01% 857
2013
Q2 		$5.83M Buy
+46,958
New +$5.75M 0.01% 853

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

William Blair & Company's ROP Position: Q1 2026 in Review

William Blair & Company increased its Roper Technologies (ROP) stake by 179% in Q1 2026, buying an estimated $28.7M and bringing the position to 121,381 shares worth $43M. The position accounts for 0.12% of the portfolio, ranked #160.

William Blair & Company first reported a position in ROP in Q2 2013 and has held it in 52 quarters since. 1,138 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • William Blair & Company held 121,381 shares of Roper Technologies worth $43M as of Q1 2026.
  • William Blair & Company bought 77,803 Roper Technologies shares in Q1 2026, an estimated $28.7M.
  • Roper Technologies made up 0.12% of William Blair & Company's portfolio in Q1 2026, its #160 holding.
  • William Blair & Company first reported a position in Roper Technologies in Q2 2013 and has held it in 52 quarters since.
  • 1,138 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.