1900 Wealth Management’s Roper Technologies ROP Stock Holding History

1900 Wealth Management’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Sell	1,126 -134	-11%	-$45.7K	0.02%	209
2026 Q1	$446K	Buy	1,260 +144	+13%	+$53.1K	0.03%	177
2025 Q4	$497K	Buy	1,116 +91	+9%	+$42.1K	0.03%	162
2025 Q3	$511K	Buy	1,025 +5	+0.5%	+$2.67K	0.03%	154
2025 Q2	$578K	Hold	1,020	–	–	0.04%	124
2025 Q1	$601K	Hold	1,020	–	–	0.05%	116
2024 Q4	$530K	Hold	1,020	–	–	0.04%	135
2024 Q3	$568K	Hold	1,020	–	–	0.05%	134
2024 Q2	$575K	Sell	1,020 -160	-14%	-$86.3K	0.05%	133
2024 Q1	$662K	Hold	1,180	–	–	0.06%	133
2023 Q4	$643K	Hold	1,180	–	–	0.06%	173
2023 Q3	$571K	Hold	1,180	–	–	0.06%	181
2023 Q2	$567K	Hold	1,180	–	–	0.06%	148
2023 Q1	$510K	Hold	1,180	–	–	0.05%	159
2022 Q4	$510K	Sell	1,180 -160	-12%	-$65.9K	0.06%	153
2022 Q3	$482K	Sell	1,340 -20	-1%	-$8.14K	0.06%	152
2022 Q2	$537K	Hold	1,360	–	–	0.06%	147
2022 Q1	$642K	Buy	1,360 +340	+33%	+$153K	0.06%	146
2021 Q4	$502K	Buy	+1,020	New	+$485K	0.05%	168

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1900 Wealth Management's ROP Position: Q2 2026 in Review

1900 Wealth Management reduced its Roper Technologies (ROP) stake by 11% in Q2 2026, selling an estimated $45.7K and leaving 1,126 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #209.

1900 Wealth Management first reported a position in ROP in Q4 2021 and has held it in 19 quarters since. The position peaked at $662K in Q1 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

1900 Wealth Management held 1,126 shares of Roper Technologies worth $381K as of Q2 2026.
1900 Wealth Management sold 134 Roper Technologies shares in Q2 2026, an estimated $45.7K.
Roper Technologies made up 0.02% of 1900 Wealth Management's portfolio in Q2 2026, its #209 holding.
1900 Wealth Management first reported a position in Roper Technologies in Q4 2021 and has held it in 19 quarters since.
1900 Wealth Management's Roper Technologies position peaked at $662K in Q1 2024.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on 1900 Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.