AIVL1.708%
as of Jul 17
ROP
GrowthRoper Technologies, Inc.
Roper Technologies, Inc. designs and develops vertical software and technology enabled products in the United States, Canada, Europe, Asia, and internationally. Its Application Software segment offers comprehensive management, diagnostic and laboratory information management, enterprise software and information solutions, K-12 school administration, transportation management, financial and compliance management, cloud-based and integrated payment processing, campus technology and payment, and cloud-based financial analytics, performance management software, and data solutions; cloud-based software for the property and casualty insurance industry; and foodservice technologies.
Close · 3M
-0.06%
Held by 2 AI ETFs
PQNT1.430%
as of Jul 21
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals5
Win rate40% (2/5)
Avg buy return+2.19%
AIVL · Weight increase · 3d
The consecutive weight increases for ROP, culminating in the shift from 1.6510% to 1.7081% over several trading days, indicates AIVL’s AI is systematically accumulating shares. This gradual upward adjustment aligns with an investment in a stock currently trading at $363.14, representing 64% of its 52-week high after a 35.8% decline over the past year. Such a significant price correction, paired with ROP's 12.07% revenue growth and a P/E of 21.38, suggests the AI is identifying a genuine value opportunity, distinguishing it from a value trap within its pre-filtered US value-factor universe by applying its fundamental and valuation metrics. The WisdomTree-managed fund's AI appears to be leveraging the recent price stabilization, reflected by a 30-day return of +9.4%, as an opportune moment for measured re-engagement.
weight 1.646% → 1.708% (+0.063 pp)·stock up 7.7% in the 30 days before
Jul 17·entry $363.14·now $362.84Fresh
-0.08%
since Jul 17
AIVL · Weight increase · 2d
ROP currently trades at $363.14, representing 64% of its 52-week high after a 35.8% decline over the past year, while recently posting 30-day returns of +9.4% and 90-day returns of +2.6%. AIVL's AI, which scores names within a US value-factor pool to distinguish genuine value from value traps using fundamentals and valuation metrics, likely identified ROP as having become oversold. With a PER of 21.38 and a PBR of 2.41, alongside 12.07% revenue growth and 8.75% ROE, these figures, combined with the significantly lower price point, align with the fund's criteria for undervalued assets within the Information Technology sector. The detected pattern of consecutive weight increases, specifically from 1.6456% on July 14 to 1.7016% on July 16, indicates the AI's growing conviction that ROP's current valuation offers upside potential following its substantial price correction. This move reflects the AI's judgment that the stock now represents genuine value, rather than a value trap, after the sharp previous year's decline.
weight 1.646% → 1.702% (+0.056 pp)·stock up 9.6% in the 30 days before
Jul 16·entry $364.21·now $362.84Fresh
-0.38%
since Jul 16
AIVL · Weight decrease · 3d
AIVL’s strategy involves an AI scoring system that evaluates around 100 US value stocks, focusing on distinguishing genuine value from value traps using fundamentals and valuation metrics. The consecutive weight decrease observed in Roper Technologies from 1.7240% to 1.6808% across early July indicates that the AI is gradually de-prioritizing ROP within its periodically rebalanced portfolio. Despite a significant 36.4% decline in its one-year return, bringing the stock to 63% of its 52-week high, the AI may be interpreting ROP's current P/E ratio of 20.92 or its ROE of 8.75% as less compelling against other opportunities within its value-factor universe. This consistent trimming suggests the AI perceives ROP as having diminished value appeal relative to the fund's strict criteria, despite recent price softness.
weight 1.714% → 1.681% (-0.034 pp)·stock up 6.1% in the 30 days before
Jul 10·entry $355.90·now $362.84
+1.95%
since Jul 10
AIVL · Weight decrease · 2d
ROP's P/E of 20.92 and P/B of 2.41 initially placed it within AIVL's US value-factor universe. However, its 8.75% Return on Equity likely prompted AIVL's AI to carefully distinguish its genuine value from a potential value trap. The 11.3% 30-day price return, occurring around the time of its initial 1.7240% allocation on July 2nd, elevated ROP to 62% of its 52-week high, altering its valuation profile. This appreciation across metrics like P/E and FCF yield diminished the stock's relative appeal within AIVL's value criteria. Consequently, the AI initiated a consecutive weight decrease from July 8th to July 9th, reducing ROP's allocation to 1.6867% as part of its periodic rebalancing.
weight 1.714% → 1.687% (-0.028 pp)·stock up 6.6% in the 30 days before
Jul 9·entry $355.94·now $362.84
+1.94%
since Jul 9
AIVL · New entry · 1d
AIVL initiated a discrete 1.7240% allocation to Roper Technologies, Inc. on July 2nd, representing a clear new entry into the portfolio following a period of zero ownership. This move occurs as ROP trades at $364.20, significantly below its 52-week high, having experienced a 35.2% decline over the past year. Such price action would bring the Information Technology firm into closer alignment with AIVL's value-factor screening criteria. The AI-driven strategy, designed to distinguish genuine value from value traps within its pre-filtered universe, likely assessed ROP's underlying health through its 12.07% revenue growth and 8.75% return on equity. These fundamentals, alongside a PBR of 2.41, suggest the AI identified the company as a value opportunity rather than a declining business, justifying its inclusion within the ~100 US value stocks portfolio.
weight 0 → 1.724% (new)·stock up 8.2% in the 30 days before
Jul 2·entry $364.20·now $362.84Fresh
-0.37%
since Jul 2
PQNT · Weight decrease · 2d
PQNT's method of combining AI signals with factor exposures across its approximately 300 international developed-market holdings provides insight into the consecutive weight decrease detected in Roper Technologies. The gradual reduction from 1.44% to 1.37% between July 9 and July 16, 2026, aligns with the ETF’s stated periodic rebalancing approach. Pictet Asset Management’s AI overlay and factor models likely flagged Roper due to its substantial long-term underperformance within its developed-international universe. Specifically, the stock's 38.4% one-year return decline, placing it at 61% of its 52-week high, would indicate strong negative momentum or sentiment factors. This data would compel the fund to reduce exposure to optimize its broad ex-US developed-market portfolio.
weight 1.420% → 1.370% (-0.050 pp)·stock up 9.6% in the 30 days before
Jul 16·entry $364.21·now $362.84
-0.38%
since Jul 16
PQNT · Weight decrease · 2d
weight 1.400% → 1.320% (-0.080 pp)·stock down 6.9% in the 30 days before
Jun 4·entry $331.80·now $362.84
+9.36%
since Jun 4
PQNT · Weight increase · 2d
The weighting for ROP in PQNT showed an initial dip and consolidation around 1.33%, followed by a consistent, multi-day increase from May 16th to 17th, reaching 1.38% as the stock trades near the lower end of its 52-week range, currently at 55% of its prior high and having seen its value decline by 43.4% over the past year. This stepped accumulation, occurring while Roper Technologies, Inc. is trading at $320.90, suggests Pictet's AI system and factor overlays are identifying a compelling valuation opportunity in the information technology company despite its recent negative price momentum. The AI's signals, informed by ROP's 18.89 PER and 2.41 PBR alongside its 12.07% revenue growth, likely prompted the fund’s systematic, periodic rebalance to gradually increase exposure, leveraging what it perceives as an undervalued asset within its developed-international universe. The decision to steadily add shares, rather than a single large purchase, aligns with the ETF's methodology of combining AI with factor exposures, indicating a measured response to the observed financial health and depressed market price of ROP.
weight 1.330% → 1.380% (+0.050 pp)·stock down 11.3% in the 30 days before
May 17·entry $331.01·now $362.84Drifting
+9.62%
since May 17
PQNT · Weight decrease · 2d
The AI ETF likely initiated a consecutive weight decrease for ROP as its algorithms detected a shift in short-term momentum or a less favorable risk-reward profile, possibly perceiving the stock's valuation as less compelling given its moderate 8.75% ROE compared to alternative investments. For retail investors, this illustrates that AI-managed funds dynamically re-evaluate holdings based on current market signals and relative attractiveness, urging a similar ongoing assessment beyond static fundamental metrics.
weight 1.340% → 1.310% (-0.030 pp)·stock down 1.9% in the 30 days before
May 10·entry $328.80·now $362.84
+10.35%
since May 10
AIEQ · Exit · 1d
Roper Technologies experienced a steady, multi-day reduction in its AIEQ portfolio weight, moving from 0.46% down to 0.43% before its complete removal on May 30th. This gradual divestment, followed by a full exit, is characteristic of AIEQ’s daily rebalancing and high-turnover strategy, where IBM Watson NLP continuously processes vast amounts of market and sentiment data. The stock’s sustained poor performance, indicated by a 44.2% decline over the past year and trading near its 52-week low of $315.53, likely generated persistent negative sentiment signals. For a fund employing a fundamentals plus sentiment hybrid style, these accumulating negative signals, despite a 12.07% revenue growth, likely caused ROP's daily ranking to fall below the threshold for continued inclusion in AIEQ’s portfolio.
weight 0.430% → 0 (exited)·stock down 8.6% in the 30 days before
May 30·entry $344.25·now $362.84
+5.40%
since May 30
AIEQ · Weight decrease · 2d
Roper Technologies stock currently sits near its 52-week low of $315.53, trading at 55% of its $582.88 high, following steep declines of -11.6% over 30 days and -43.9% over the past year. This persistent downward price movement, potentially generating negative news or social sentiment, aligns with AIEQ's strategy of utilizing IBM Watson NLP to ingest thousands of US equity data points daily to inform its positions. The fund's daily rebalancing and high-turnover nature mean its EquBot risk overlay swiftly translated these inputs into a consistent reduction of ROP’s weight, moving from 0.4600% to 0.4300% even with the company's 12.07% revenue growth and P/E of 19.17. Watson's broad market, fundamentals-plus-sentiment hybrid approach likely interpreted the significant price erosion and an ROE of 8.75% as signals to decrease exposure, reflecting its dynamic risk assessment at this specific price level.
weight 0.450% → 0.430% (-0.020 pp)·stock down 9.7% in the 30 days before
May 28·entry $319.75·now $362.84
+13.48%
since May 28
AIEQ · Weight decrease · 2d
The AI ETF likely initiated the consecutive weight decrease due to Roper's relatively low Return on Equity (ROE) of 8.75% for an Information Technology company, suggesting capital inefficiency or a less attractive valuation compared to its profitability. This indicates the algorithm may be prioritizing efficiency and value over just revenue growth. For retail investors, this serves as a prompt to evaluate profitability metrics like ROE in conjunction with valuation multiples, rather than solely focusing on top-line growth, when assessing a company's investment appeal.
weight 0.480% → 0.440% (-0.040 pp)·stock down 11.2% in the 30 days before
May 14·entry $317.95·now $362.84
+14.12%
since May 14
AIEQ · Weight decrease · 2d
The AI likely initiated a consecutive weight decrease for ROP due to its moderate ROE of 8.75% not fully justifying its valuation (PER 20.2, PBR 2.41), suggesting the algorithm found more attractive or efficient alternatives within the portfolio. Retail investors should consider how a company's profitability and efficiency metrics align with its market valuation, especially when an AI-managed fund systematically reduces its position in a stock.
weight 0.510% → 0.490% (-0.020 pp)·stock down 1.0% in the 30 days before
May 7·entry $352.44·now $362.84
+2.95%
since May 7
AIEQ · New entry · 1d
The AI-managed ETF likely initiated a position in Roper Technologies, a technology firm, due to its robust 12.07% revenue growth, which suggests strong business expansion, coupled with a reasonable PER of 21.39 for a growth-oriented tech company. Retail investors can practically apply this by seeking out companies that demonstrate clear, double-digit revenue growth alongside healthy, non-exorbitant valuation multiples, rather than focusing purely on speculative or extremely cheap stocks.
weight 0 → 0.510% (new)·stock up 0.7% in the 30 days before
May 3·entry $355.23·now $362.84Drifting
+2.14%
since May 3
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.
Buffett-style framework
Fails the frameworkas of May 11
AIEQ showed a new entry for ROP, suggesting an initial positive view, though both AIEQ and PQNT have shown recent weight decrease trends. This mixed AI activity contrasts with the framework's 'Fail' verdict, which is primarily driven by Roper's insufficient Return on Equity and the inability to establish a clear margin of safety. While AI ETFs perceive some value, a Buffett-style analysis highlights underlying financial performance shortfalls.
- Circle of CompetenceRoper's strategy of acquiring stable, niche software businesses with recurring revenue generally allows for predictable unit economics and cash flow projections, aligning with the circle of competence criterion despite its multi-segment nature.
- Economic MoatRoper's focus on acquiring niche software businesses with high customer switching costs and specialized, mission-critical solutions provides a durable economic moat for its various operating units.
- ManagementThe provided financial data and AI ETF activity do not offer sufficient information to thoroughly assess management's candor, capital allocation discipline, or skin in the game.
- Financial HealthThe reported Return on Equity (ROE) of 8.75% falls below the framework's minimum threshold of 10% for any single year, indicating a failure in financial health according to this specific criterion.
- Margin of SafetyWithout a clear demonstration of strong financial health and the ability to confidently project owner earnings, it is not possible to establish a defensible margin of safety relative to a conservative estimate of intrinsic value.
Roper Technologies passes the circle of competence and economic moat stages, indicating a business understandable with durable competitive advantages. However, the company fails on financial health due to its reported Return on Equity falling below the framework's specified threshold. Consequently, a margin of safety cannot be confidently established, leading to an overall 'Fail' verdict for investment within this value-investing framework.
Educational interpretation generated by AI applying frameworks Warren Buffett documented in his shareholder letters and other public writings. Not a statement by Mr. Buffett or Berkshire Hathaway, and not investment advice.