Ticker: AKRE AUM: $6.4B 17 positions
Latest Report: Wed, Apr 29, 2026 Fetched: Tue, Apr 28, 2026 at 10:00 PM ET

ROP

EQUITY

Roper Technologies Inc

CUSIP: 776696106 Tracked since: Feb 23, 2026
Price
$354.12
Shares
1,120,874
Market Value
$396.9M
Weight
6.22%

Roper Technologies Inc (ROP) is an equity holding in the AKRE Focus ETF. It currently represents 6.22% of the portfolio with 1,120,874 shares valued at $396.9M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

1.1M ▲ 0.0%
Feb 23: 1.1M Feb 24: 1.1M Feb 26: 1.1M Feb 27: 1.1M Mar 2: 1.1M Mar 3: 1.1M Mar 4: 1.1M Mar 5: 1.1M Mar 6: 1.1M Mar 9: 1.1M Mar 10: 1.1M Mar 11: 1.1M Mar 12: 1.1M Mar 13: 1.1M Mar 16: 1.1M Mar 17: 1.1M Mar 18: 1.1M Mar 19: 1.1M Mar 20: 1.1M Mar 23: 1.1M Mar 24: 1.1M Mar 25: 1.1M Mar 26: 1.1M Mar 27: 1.1M Mar 30: 1.1M Mar 31: 1.1M Apr 1: 1.1M Apr 2: 1.1M Apr 6: 1.1M Apr 7: 1.1M Apr 8: 1.1M Apr 9: 1.1M Apr 10: 1.1M Apr 13: 1.1M Apr 14: 1.1M Apr 15: 1.1M Apr 16: 1.1M Apr 17: 1.1M Apr 20: 1.1M Apr 21: 1.1M Apr 22: 1.1M Apr 23: 1.1M Apr 24: 1.1M Apr 27: 1.1M Apr 28: 1.1M Apr 29: 1.1M
Feb 23 Apr 29

Share Price

354.12 ▲ 5.5%
Feb 23: 335.79 Feb 24: 335.70 Feb 26: 344.24 Feb 27: 352.15 Mar 2: 349.73 Mar 3: 353.93 Mar 4: 356 Mar 5: 361.27 Mar 6: 366.02 Mar 9: 367.50 Mar 10: 363.06 Mar 11: 353.87 Mar 12: 352.25 Mar 13: 346.78 Mar 16: 351 Mar 17: 352.20 Mar 18: 352.89 Mar 19: 350.79 Mar 20: 353.26 Mar 23: 353.68 Mar 24: 353.48 Mar 25: 345.93 Mar 26: 346.72 Mar 27: 351.07 Mar 30: 344.42 Mar 31: 351.95 Apr 1: 353.86 Apr 2: 355.87 Apr 6: 356.97 Apr 7: 360.19 Apr 8: 358.83 Apr 9: 355.85 Apr 10: 349.88 Apr 13: 343.15 Apr 14: 356.35 Apr 15: 354 Apr 16: 358.09 Apr 17: 361.88 Apr 20: 362.44 Apr 21: 359.87 Apr 22: 362.93 Apr 23: 364.73 Apr 24: 363.76 Apr 27: 353.40 Apr 28: 352.45 Apr 29: 354.12
Feb 23 Apr 29

Portfolio Weight

6.22% ▲ 24.9%
Feb 23: 4.98% Feb 24: 5.18% Feb 26: 5.23% Feb 27: 5.27% Mar 2: 5.30% Mar 3: 5.36% Mar 4: 5.38% Mar 5: 5.43% Mar 6: 5.43% Mar 9: 5.45% Mar 10: 5.42% Mar 11: 5.41% Mar 12: 5.55% Mar 13: 5.64% Mar 16: 5.76% Mar 17: 5.71% Mar 18: 5.69% Mar 19: 5.76% Mar 20: 5.85% Mar 23: 5.87% Mar 24: 5.82% Mar 25: 5.85% Mar 26: 5.87% Mar 27: 5.96% Mar 30: 6.03% Mar 31: 6.09% Apr 1: 6.05% Apr 2: 6.10% Apr 6: 6.11% Apr 7: 6.12% Apr 8: 6.21% Apr 9: 6.08% Apr 10: 6.11% Apr 13: 6.13% Apr 14: 6.14% Apr 15: 6.04% Apr 16: 5.96% Apr 17: 6.06% Apr 20: 6.04% Apr 21: 5.98% Apr 22: 6.10% Apr 23: 6.13% Apr 24: 6.32% Apr 27: 6.18% Apr 28: 6.16% Apr 29: 6.22%
Feb 23 Apr 29

Trade History

Trade history for ROP in the AKRE Focus ETF
Date Action Shares Changed % Change
Feb 23, 2026 NEW +1,120,874 +100.00%