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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
Q2 		$2.5M Buy
7,393
+3,186
+76% +$1.09M 0.16% 90
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 $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
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Abundance Wealth Counselors's ROP Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Roper Technologies (ROP) stake by 76% in Q2 2026, buying an estimated $1.09M and bringing the position to 7,393 shares worth $2.5M. The position accounts for 0.16% of the portfolio, ranked #90.

Abundance Wealth Counselors first reported a position in ROP in Q2 2020 and has held it in 22 quarters since. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Abundance Wealth Counselors held 7,393 shares of Roper Technologies worth $2.5M as of Q2 2026.
  • Abundance Wealth Counselors bought 3,186 Roper Technologies shares in Q2 2026, an estimated $1.09M.
  • Roper Technologies made up 0.16% of Abundance Wealth Counselors's portfolio in Q2 2026, its #90 holding.
  • Abundance Wealth Counselors first reported a position in Roper Technologies in Q2 2020 and has held it in 22 quarters since.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.