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ROP icon

Xponance’s Roper Technologies ROP Stock Holding History

Xponance’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 		$6.41M Sell
18,953
-944
-5% -$322K 0.04% 326
2026
Q1 		$7.04M Buy
19,897
+2,437
+14% +$899K 0.05% 277
2025
Q4 		$7.77M Buy
17,460
+1,088
+7% +$504K 0.06% 248
2025
Q3 		$8.16M Sell
16,372
-1,156
-7% -$617K 0.06% 230
2025
Q2 		$9.94M Buy
17,528
+1,945
+12% +$1.1M 0.08% 189
2025
Q1 		$9.19M Buy
15,583
+266
+2% +$149K 0.09% 182
2024
Q4 		$7.96M Buy
15,317
+762
+5% +$418K 0.07% 212
2024
Q3 		$8.1M Buy
14,555
+284
+2% +$156K 0.08% 206
2024
Q2 		$8.04M Buy
14,271
+4
+0% +$2.16K 0.08% 185
2024
Q1 		$8M Buy
14,267
+803
+6% +$438K 0.08% 193
2023
Q4 		$7.34M Buy
13,464
+512
+4% +$264K 0.09% 194
2023
Q3 		$6.27M Buy
12,952
+142
+1% +$69.6K 0.09% 201
2023
Q2 		$6.16M Sell
12,810
-4
-0% -$1.81K 0.08% 209
2023
Q1 		$5.65M Buy
12,814
+389
+3% +$168K 0.08% 226
2022
Q4 		$5.37M Buy
12,425
+2,075
+20% +$855K 0.09% 225
2022
Q3 		$3.72M Buy
10,350
+1,733
+20% +$705K 0.07% 249
2022
Q2 		$3.4M Buy
8,617
+1,781
+26% +$774K 0.07% 249
2022
Q1 		$3.23M Buy
6,836
+190
+3% +$85.5K 0.05% 265
2021
Q4 		$3.27M Buy
6,646
+1,319
+25% +$628K 0.05% 281
2021
Q3 		$2.38M Sell
5,327
-505
-9% -$242K 0.05% 318
2021
Q2 		$2.74M Sell
5,832
-121
-2% -$53.5K 0.05% 296
2021
Q1 		$2.4M Sell
5,953
-103
-2% -$41.3K 0.05% 278
2020
Q4 		$2.61M Buy
6,056
+284
+5% +$117K 0.06% 270
2020
Q3 		$2.28M Buy
5,772
+26
+0.5% +$10.8K 0.06% 261
2020
Q2 		$2.23M Buy
+5,746
New +$2.06M 0.06% 251

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

Xponance's ROP Position: Q2 2026 in Review

Xponance reduced its Roper Technologies (ROP) stake by 4.7% in Q2 2026, selling an estimated $322K and leaving 18,953 shares worth $6.41M. The position accounts for 0.04% of the portfolio, ranked #326.

Xponance first reported a position in ROP in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.94M in Q2 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Xponance held 18,953 shares of Roper Technologies worth $6.41M as of Q2 2026.
  • Xponance sold 944 Roper Technologies shares in Q2 2026, an estimated $322K.
  • Roper Technologies made up 0.04% of Xponance's portfolio in Q2 2026, its #326 holding.
  • Xponance first reported a position in Roper Technologies in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Roper Technologies position peaked at $9.94M in Q2 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.