AWM
ROP icon

Activest Wealth Management’s Roper Technologies ROP Stock Holding History

Activest 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 		$7.45K Sell
22
-88
-80% -$30K ﹤0.01% 642
2026
Q1 		$38.9K Buy
110
+59
+116% +$21.8K 0.01% 383
2025
Q4 		$22.7K Buy
51
+46
+920% +$21.3K ﹤0.01% 480
2025
Q3 		$2.49K Sell
5
-15
-75% -$8K ﹤0.01% 753
2025
Q2 		$11.3K Sell
20
-14
-41% -$7.91K ﹤0.01% 405
2025
Q1 		$20K Buy
+34
New +$19.1K 0.01% 295
2024
Q2 		– Sell
-87
Closed -$46.9K – 552
2024
Q1 		$48.9K Hold
87
– – 0.02% 116
2023
Q4 		$47.5K Hold
87
– – 0.03% 102
2023
Q3 		$42.2K Hold
87
– – 0.03% 103
2023
Q2 		$39.7K Buy
+87
New +$39.4K 0.03% 103

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 $3.37T AUM 44.26% 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

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

Activest Wealth Management reduced its Roper Technologies (ROP) stake by 80% in Q2 2026, selling an estimated $30K and leaving 22 shares worth $7.45K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Activest Wealth Management first reported a position in ROP in Q2 2023 and has held it in 10 quarters since. The position peaked at $48.9K in Q1 2024. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Activest Wealth Management held 22 shares of Roper Technologies worth $7.45K as of Q2 2026.
  • Activest Wealth Management sold 88 Roper Technologies shares in Q2 2026, an estimated $30K.
  • Roper Technologies made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #642 holding.
  • Activest Wealth Management first reported a position in Roper Technologies in Q2 2023 and has held it in 10 quarters since.
  • Activest Wealth Management's Roper Technologies position peaked at $48.9K in Q1 2024.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.