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Abundance Wealth Counselors’s Roper Technologies ROP Stock Holding History

Abundance Wealth Counselors’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
Q1 		$1.49M Buy
4,207
+1,131
+37% +$417K 0.21% 70
2025
Q4 		$1.37M Sell
3,076
-8
-0.3% -$3.71K 0.23% 72
2025
Q3 		$1.54M Buy
3,084
+8
+0.3% +$4.27K 0.26% 64
2025
Q2 		$1.74M Buy
3,076
+52
+2% +$29.4K 0.33% 55
2025
Q1 		$1.77M Buy
3,024
+102
+3% +$57.2K 0.37% 47
2024
Q4 		$1.52M Sell
2,922
-23
-0.8% -$12.6K 0.33% 50
2024
Q3 		$1.64M Buy
+2,945
New +$1.62M 0.34% 49
2024
Q2 		– Sell
-3,446
Closed -$1.93M – 132
2024
Q1 		$1.93M Sell
3,446
-49
-1% -$26.7K 0.44% 35
2023
Q4 		$1.91M Buy
3,495
+27
+0.8% +$13.9K 0.5% 35
2023
Q3 		$1.68M Buy
+3,468
New +$1.7M 0.48% 34
2023
Q2 		– Sell
-3,761
Closed -$1.66M – 130
2023
Q1 		$1.66M Sell
3,761
-102
-3% -$44.1K 0.42% 36
2022
Q4 		$1.67M Buy
3,863
+133
+4% +$54.8K 0.45% 37
2022
Q3 		$1.34M Buy
3,730
+56
+2% +$22.8K 0.38% 38
2022
Q2 		$1.45M Buy
3,674
+610
+20% +$265K 0.39% 36
2022
Q1 		$1.45M Buy
3,064
+42
+1% +$18.9K 0.39% 45
2021
Q4 		$1.49M Buy
+3,022
New +$1.44M 0.38% 41
2021
Q3 		– Sell
-2,954
Closed -$1.39M – 98
2021
Q2 		$1.39M Buy
2,954
+632
+27% +$279K 0.36% 39
2021
Q1 		$937K Buy
2,322
+132
+6% +$53K 0.23% 48
2020
Q4 		$944K Buy
2,190
+97
+5% +$39.8K 0.24% 36
2020
Q3 		$827K Buy
2,093
+278
+15% +$116K 0.24% 38
2020
Q2 		$705K Buy
+1,815
New +$650K 0.21% 35

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Abundance Wealth Counselors's ROP Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Roper Technologies (ROP) stake by 37% in Q1 2026, buying an estimated $417K and bringing the position to 4,207 shares worth $1.49M. The position accounts for 0.21% of the portfolio, ranked #70.

Abundance Wealth Counselors first reported a position in ROP in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.93M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Abundance Wealth Counselors held 4,207 shares of Roper Technologies worth $1.49M as of Q1 2026.
  • Abundance Wealth Counselors bought 1,131 Roper Technologies shares in Q1 2026, an estimated $417K.
  • Roper Technologies made up 0.21% of Abundance Wealth Counselors's portfolio in Q1 2026, its #70 holding.
  • Abundance Wealth Counselors first reported a position in Roper Technologies in Q2 2020 and has held it in 21 quarters since.
  • Abundance Wealth Counselors's Roper Technologies position peaked at $1.93M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.