Back to ROP
ProShare Advisors LLC ROP Position History
Roper Technologies, Inc. • Technology
Quarters held
5
Latest value
$218M
Q3 2026
Peak value
$229.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $224.5M |
| Q4 2025 | $229.7M |
| Q1 2026 | $203.3M |
| Q2 2026 | $194.5M |
| Q3 2026 | $218M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $218M | 623.9K | — | — |
| Q2 2026 | $194.5M | 574.8K | — | — |
| Q1 2026 | $203.3M | 574.5K | — | — |
| Q4 2025 | $229.7M | 516.1K | — | — |
| Q3 2025 | $224.5M | 450.1K | — | — |
Other funds holding ROP
$5.9B
$5.1B
$2.9B
$2.8B
$2.6B
$2.6B