Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

ROP

EQUITY

Roper Technologies Inc

CUSIP: 776696106 Tracked since: Feb 23, 2026
Price
$332.42
Shares
1,060,713
Market Value
$352.6M
Weight
6.82%

Roper Technologies Inc (ROP) is an equity holding in the AKRE Focus ETF. It currently represents 6.82% of the portfolio with 1,060,713 shares valued at $352.6M. 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 ▼ 5.4%
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
Feb 23 Jun 26

Share Price

332.42 ▼ 1.0%
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
Feb 23 Jun 26

Portfolio Weight

6.82% ▲ 36.9%
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% 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%
Feb 23 Jun 26

Trade History

Trade history for ROP in the AKRE Focus ETF
Date Action Shares Changed % Change
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%