Ticker: AKRE AUM: $4.8B 18 positions
Latest Report: Fri, Oct 16, 2026 Fetched: Thu, Oct 15, 2026 at 10:00 PM ET

ROP

EQUITY

Roper Technologies Inc

CUSIP: 776696106 Tracked since: Feb 23, 2026
Price
$382.45
Shares
850,304
Market Value
$325.2M
Weight
6.74%

Roper Technologies Inc (ROP) is an equity holding in the AKRE Focus ETF. It currently represents 6.74% of the portfolio with 850,304 shares valued at $325.2M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

850.3K ▼ 24.1%
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 Apr 30: 1.1M May 1: 1.1M May 4: 1.1M May 5: 1.1M May 6: 1.1M May 7: 1.1M May 8: 1.1M May 11: 1.1M May 12: 1.1M May 13: 1.1M May 14: 1.1M May 15: 1.1M May 18: 1.1M May 19: 1.1M May 20: 1.1M May 21: 1.1M May 22: 1.1M May 26: 1.1M May 27: 1.1M May 28: 1.1M May 29: 1.1M Jun 1: 1.1M Jun 2: 1.1M Jun 3: 1.1M Jun 4: 1.1M Jun 5: 1.1M Jun 8: 1.1M Jun 9: 1.1M Jun 10: 1.1M Jun 11: 1.1M Jun 12: 1.1M Jun 15: 1.1M Jun 16: 1.1M Jun 17: 1.1M Jun 18: 1.1M Jun 22: 1.1M Jun 23: 1.1M Jun 24: 1.1M Jun 25: 1.1M Jun 26: 1.1M Jun 29: 1.1M Jun 30: 1.0M Jul 1: 1.0M Jul 2: 1.0M Jul 6: 1.0M Jul 7: 1.0M Jul 8: 1.0M Jul 9: 1.0M Jul 10: 1.0M Jul 13: 1.0M Jul 14: 1.0M Jul 15: 1.0M Jul 16: 1.0M Jul 17: 1.0M Jul 20: 1.0M Jul 21: 1.0M Jul 22: 1.0M Jul 23: 987.5K Jul 24: 983.4K Jul 27: 982.4K Jul 28: 982.1K Jul 29: 981.6K Jul 30: 981.1K Jul 31: 975.8K Aug 3: 973.1K Aug 4: 973.1K Aug 5: 967.9K Aug 6: 964.4K Aug 7: 964.4K Aug 10: 963.3K Aug 11: 962.9K Aug 12: 962.3K Aug 13: 961.8K Aug 14: 957.5K Aug 17: 956.1K Aug 18: 951.2K Aug 19: 951.2K Aug 20: 948.0K Aug 21: 942.3K Aug 24: 941.6K Aug 25: 940.5K Aug 26: 939.9K Aug 27: 938.6K Aug 28: 927.2K Aug 31: 912.5K Sep 1: 911.5K Sep 2: 911.0K Sep 3: 910.1K Sep 4: 909.3K Sep 8: 908.6K Sep 9: 900.9K Sep 10: 900.2K Sep 11: 899.8K Sep 14: 899.1K Sep 15: 894.1K Sep 16: 893.8K Sep 17: 893.2K Sep 18: 889.0K Sep 21: 888.5K Sep 22: 887.7K Sep 23: 887.4K Sep 24: 886.0K Sep 25: 883.0K Sep 28: 876.7K Sep 29: 876.2K Sep 30: 875.2K Oct 1: 874.6K Oct 2: 873.6K Oct 5: 868.7K Oct 6: 868.5K Oct 7: 867.9K Oct 8: 866.7K Oct 9: 864.9K Oct 12: 864.4K Oct 13: 861.0K Oct 14: 853.9K Oct 15: 851.6K Oct 16: 850.3K
Feb 23 Oct 16

Share Price

382.45 ▲ 13.9%
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 Apr 30: 355.97 May 1: 354.81 May 4: 358.22 May 5: 355.23 May 6: 356.56 May 7: 350.26 May 8: 352.44 May 11: 343.32 May 12: 328.80 May 13: 323.94 May 14: 316.25 May 15: 317.95 May 18: 320.90 May 19: 331.01 May 20: 328.91 May 21: 323.12 May 22: 324.08 May 26: 326.94 May 27: 320.30 May 28: 316.62 May 29: 319.75 Jun 1: 325.53 Jun 2: 344.25 Jun 3: 336.50 Jun 4: 331.70 Jun 5: 331.80 Jun 8: 332.18 Jun 9: 333.75 Jun 10: 335.37 Jun 11: 334.10 Jun 12: 332.71 Jun 15: 334.97 Jun 16: 332.45 Jun 17: 337.33 Jun 18: 329.97 Jun 22: 330.25 Jun 23: 325.09 Jun 24: 329.54 Jun 25: 331.60 Jun 26: 332.42 Jun 29: 338.31 Jun 30: 334.80 Jul 1: 338.39 Jul 2: 354.68 Jul 6: 364.20 Jul 7: 364.25 Jul 8: 362.85 Jul 9: 354.89 Jul 10: 355.94 Jul 13: 355.90 Jul 14: 360.59 Jul 15: 346.65 Jul 16: 348.51 Jul 17: 364.21 Jul 20: 363.14 Jul 21: 362.84 Jul 22: 350.69 Jul 23: 336.71 Jul 24: 355.12 Jul 27: 367.34 Jul 28: 375.02 Jul 29: 390.92 Jul 30: 408.07 Jul 31: 389.25 Aug 3: 391.97 Aug 4: 392.57 Aug 5: 392.76 Aug 6: 394.53 Aug 7: 397.08 Aug 10: 402.25 Aug 11: 403.89 Aug 12: 399.50 Aug 13: 395.23 Aug 14: 397.50 Aug 17: 399.34 Aug 18: 389.71 Aug 19: 394.17 Aug 20: 407.32 Aug 21: 410.45 Aug 24: 411.79 Aug 25: 415.51 Aug 26: 413.37 Aug 27: 413.28 Aug 28: 422.69 Aug 31: 426.20 Sep 1: 424.64 Sep 2: 418.31 Sep 3: 415.79 Sep 4: 422.35 Sep 8: 407.28 Sep 9: 395.65 Sep 10: 390.35 Sep 11: 388.58 Sep 14: 388.52 Sep 15: 394.61 Sep 16: 383.94 Sep 17: 375.82 Sep 18: 374.76 Sep 21: 372.74 Sep 22: 365.40 Sep 23: 363.85 Sep 24: 366.36 Sep 25: 364.02 Sep 28: 358.56 Sep 29: 354 Sep 30: 349.45 Oct 1: 349.41 Oct 2: 361.68 Oct 5: 354.32 Oct 6: 363.38 Oct 7: 362.28 Oct 8: 358.57 Oct 9: 364.23 Oct 12: 364.09 Oct 13: 367.32 Oct 14: 368.41 Oct 15: 372.69 Oct 16: 382.45
Feb 23 Oct 16

Portfolio Weight

6.74% ▲ 35.3%
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% Apr 30: 6.26% May 1: 6.21% May 4: 6.27% May 5: 6.25% May 6: 6.29% May 7: 6.26% May 8: 6.23% May 11: 6.12% May 12: 6% May 13: 5.97% May 14: 5.94% May 15: 5.92% May 18: 6.01% May 19: 6.10% May 20: 6.07% May 21: 5.91% May 22: 5.93% May 26: 5.99% May 27: 5.90% May 28: 5.85% May 29: 6.08% Jun 1: 6.15% Jun 2: 6.27% Jun 3: 6.26% Jun 4: 6.47% Jun 5: 6.37% Jun 8: 6.39% Jun 9: 6.47% Jun 10: 6.45% Jun 11: 6.41% Jun 12: 6.50% Jun 15: 6.57% Jun 16: 6.54% Jun 17: 6.58% Jun 18: 6.59% Jun 22: 6.68% Jun 23: 6.68% Jun 24: 6.72% Jun 25: 6.72% Jun 26: 6.82% Jun 29: 6.80% Jun 30: 6.78% Jul 1: 6.85% Jul 2: 7.05% Jul 6: 7.04% Jul 7: 7.06% Jul 8: 6.99% Jul 9: 6.98% Jul 10: 6.99% Jul 13: 6.95% Jul 14: 6.94% Jul 15: 6.79% Jul 16: 6.78% Jul 17: 6.88% Jul 20: 6.95% Jul 21: 6.98% Jul 22: 6.89% Jul 23: 6.71% Jul 24: 7.11% Jul 27: 7.19% Jul 28: 7.08% Jul 29: 7.19% Jul 30: 7.44% Jul 31: 7.22% Aug 3: 7.28% Aug 4: 7.25% Aug 5: 7.13% Aug 6: 7.16% Aug 7: 7.25% Aug 10: 7.25% Aug 11: 7.19% Aug 12: 7.14% Aug 13: 7.15% Aug 14: 7% Aug 17: 7.10% Aug 18: 7.07% Aug 19: 7.10% Aug 20: 7.11% Aug 21: 7.20% Aug 24: 7.18% Aug 25: 7.16% Aug 26: 7.14% Aug 27: 7.17% Aug 28: 7.23% Aug 31: 7.19% Sep 1: 7.19% Sep 2: 7.24% Sep 3: 7.21% Sep 4: 7.22% Sep 8: 7.12% Sep 9: 7.10% Sep 10: 7.10% Sep 11: 7.15% Sep 14: 7.07% Sep 15: 7.03% Sep 16: 6.97% Sep 17: 6.92% Sep 18: 6.93% Sep 21: 6.91% Sep 22: 6.53% Sep 23: 6.57% Sep 24: 6.90% Sep 25: 6.86% Sep 28: 6.73% Sep 29: 6.75% Sep 30: 6.78% Oct 1: 6.81% Oct 2: 6.95% Oct 5: 6.82% Oct 6: 6.93% Oct 7: 6.90% Oct 8: 6.87% Oct 9: 6.89% Oct 12: 6.80% Oct 13: 6.77% Oct 14: 6.71% Oct 15: 6.80% Oct 16: 6.74%
Feb 23 Oct 16

Trade History

Trade history for ROP in the AKRE Focus ETF
Date Action Shares Changed % Change
Oct 16, 2026 SELL -1,312 -0.15%
Oct 15, 2026 SELL -2,296 -0.27%
Oct 14, 2026 SELL -7,052 -0.82%
Oct 13, 2026 SELL -3,468 -0.40%
Oct 12, 2026 SELL -492 -0.06%
Oct 9, 2026 SELL -1,793 -0.21%
Oct 8, 2026 SELL -1,141 -0.13%
Oct 7, 2026 SELL -656 -0.08%
Oct 6, 2026 SELL -164 -0.02%
Oct 5, 2026 SELL -4,920 -0.56%
Oct 2, 2026 SELL -978 -0.11%
Oct 1, 2026 SELL -660 -0.08%
Sep 30, 2026 SELL -990 -0.11%
Sep 29, 2026 SELL -498 -0.06%
Sep 28, 2026 SELL -6,308 -0.71%
Sep 25, 2026 SELL -3,006 -0.34%
Sep 24, 2026 SELL -1,336 -0.15%
Sep 23, 2026 SELL -334 -0.04%
Sep 22, 2026 SELL -795 -0.09%
Sep 21, 2026 SELL -480 -0.05%
Sep 18, 2026 SELL -4,186 -0.47%
Sep 17, 2026 SELL -644 -0.07%
Sep 16, 2026 SELL -322 -0.04%
Sep 15, 2026 SELL -4,991 -0.56%
Sep 14, 2026 SELL -640 -0.07%
Sep 11, 2026 SELL -480 -0.05%
Sep 10, 2026 SELL -640 -0.07%
Sep 9, 2026 SELL -7,728 -0.85%
Sep 8, 2026 SELL -648 -0.07%
Sep 4, 2026 SELL -805 -0.09%
Sep 3, 2026 SELL -972 -0.11%
Sep 2, 2026 SELL -486 -0.05%
Sep 1, 2026 SELL -972 -0.11%
Aug 31, 2026 SELL -14,742 -1.59%
Aug 28, 2026 SELL -11,360 -1.21%
Aug 27, 2026 SELL -1,280 -0.14%
Aug 26, 2026 SELL -644 -0.07%
Aug 25, 2026 SELL -1,127 -0.12%
Aug 24, 2026 SELL -648 -0.07%
Aug 21, 2026 SELL -5,670 -0.60%
Aug 20, 2026 SELL -3,200 -0.34%
Aug 18, 2026 SELL -4,929 -0.52%
Aug 17, 2026 SELL -1,440 -0.15%
Aug 14, 2026 SELL -4,293 -0.45%
Aug 13, 2026 SELL -474 -0.05%
Aug 12, 2026 SELL -636 -0.07%
Aug 11, 2026 SELL -318 -0.03%
Aug 10, 2026 SELL -1,106 -0.11%
Aug 6, 2026 SELL -3,498 -0.36%
Aug 5, 2026 SELL -5,247 -0.54%
Aug 3, 2026 SELL -2,703 -0.28%
Jul 31, 2026 SELL -5,313 -0.54%
Jul 30, 2026 SELL -483 -0.05%
Jul 29, 2026 SELL -483 -0.05%
Jul 28, 2026 SELL -320 -0.03%
Jul 27, 2026 SELL -960 -0.10%
Jul 24, 2026 SELL -4,160 -0.42%
Jul 23, 2026 SELL -14,240 -1.42%
Jul 22, 2026 SELL -5,671 -0.56%
Jul 21, 2026 SELL -214 -0.02%
Jul 20, 2026 SELL -4,173 -0.41%
Jul 17, 2026 SELL -1,070 -0.11%
Jul 16, 2026 SELL -2,782 -0.27%
Jul 15, 2026 SELL -4,280 -0.42%
Jul 14, 2026 SELL -3,317 -0.32%
Jul 13, 2026 SELL -1,498 -0.15%
Jul 10, 2026 SELL -3,745 -0.36%
Jul 9, 2026 SELL -642 -0.06%
Jul 8, 2026 SELL -1,590 -0.15%
Jul 7, 2026 SELL -8,346 -0.80%
Jul 6, 2026 SELL -4,815 -0.46%
Jul 2, 2026 SELL -3,745 -0.36%
Jul 1, 2026 SELL -1,926 -0.18%
Jun 30, 2026 SELL -7,169 -0.68%
Jun 29, 2026 SELL -3,959 -0.37%
Jun 26, 2026 SELL -1,605 -0.15%
Jun 25, 2026 SELL -4,387 -0.41%
Jun 24, 2026 SELL -6,099 -0.57%
Jun 23, 2026 SELL -2,247 -0.21%
Jun 22, 2026 SELL -14,231 -1.31%
Jun 18, 2026 SELL -5,564 -0.51%
Jun 17, 2026 SELL -3,852 -0.35%
May 28, 2026 SELL -9,504 -0.86%
May 27, 2026 SELL -4,059 -0.36%
May 26, 2026 SELL -5,643 -0.50%
May 22, 2026 SELL -990 -0.09%
May 21, 2026 SELL -1,881 -0.17%
May 20, 2026 BUY +2,079 +0.19%
May 19, 2026 SELL -2,178 -0.19%
Feb 23, 2026 NEW +1,120,874 +100.00%