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ROPROP
31 quarters

Position history for BROWN ADVISORY INCBROWN ADVISORY INC's holdings in ROPER TECHNOLOGIES INC

Yes. Brown Advisory holds 22,416 shares of ROP (Roper Technologies), worth $7.6M, as of its Q2 2026 13F filing. It reduced the position by 3,016 shares (-11.9%) from Q1 2026. Brown Advisory has held ROP in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$7.6M

Current Shares

22,416

Total Value Change

-$409.7M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22,416
-11.9%
$7.6M0.0%$336.70
0
2026-Q1
Decreased
25,432
-18.5%
$9M0.0%$351.19
0
2025-Q4
Decreased
31,221
-2.1%
$13.9M0.0%$440.87
0
2025-Q3
Decreased
31,882
-5.8%
$15.9M0.0%$493.10
0
2025-Q2
Decreased
33,849
-1.4%
$19.2M0.0%$559.67
0
2025-Q1
Decreased
34,332
-12.9%
$20.2M0.0%$581.29
0
2024-Q4
Decreased
39,419
-8.1%
$20.5M0.0%$511.72
0
2024-Q3
Decreased
42,871
-21.0%
$23.9M0.0%$546.98
0
2024-Q2
Decreased
54,265
-8.1%
$30.6M0.0%$553.33
0
2024-Q1
Decreased
59,058
-0.9%
$33.1M0.0%$549.81
0
2023-Q4
Decreased
59,606
-1.9%
$32.5M0.0%$533.68
0
2023-Q3
Decreased
60,735
-9.9%
$29.4M0.0%$473.41
0
2023-Q2
Decreased
67,439
-84.9%
$32.4M0.1%$469.34
0
2023-Q1
Decreased
447,018
-56.5%
$197M0.3%$429.51
0
2022-Q4
Decreased
1M
-9.1%
$444.5M0.8%$420.47
0
2022-Q3
Increased
1.1M
+17.9%
$407.1M0.8%$349.40
51
2022-Q2
Decreased
959,690
-8.8%
$378.7M0.7%$382.82
0
2022-Q1
Decreased
1.1M
-14.4%
$496.9M0.7%$457.48
0
2021-Q4
Increased
1.2M
+3.3%
$604.8M0.7%$475.87
46
2021-Q3
Decreased
1.2M
-1.5%
$531.3M0.8%$431.08
0
2021-Q2
Decreased
1.2M
-2.0%
$568.3M0.9%$453.80
0
2021-Q1
Decreased
1.2M
-17.4%
$497.7M0.9%$388.73
0
2020-Q4
Decreased
1.5M
-0.7%
$643.8M1.1%$414.92
0
2020-Q3
Decreased
1.5M
-1.2%
$594.2M1.2%$379.80
0
2020-Q2
Increased
1.5M
+0.5%
$591.2M1.4%$372.73
50
2020-Q1
Decreased
1.5M
-2.1%
$472.3M1.4%$298.84
0
2019-Q4
Increased
1.5M
+2.8%
$547.8M1.4%$339.02
51
2019-Q3
Increased
1.5M
+0.9%
$536.7M1.5%$340.82
50
2019-Q2
Decreased
1.5M
-2.9%
$546.4M1.6%$349.62
0
2019-Q1
Decreased
1.5M
-1.9%
$525.4M1.5%$326.00
0
2018-Q4
First report
1.6M
-
$417.3M1.4%$253.63
0

Other major holders of ROP: VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

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