Addison Advisors’s Roper Technologies ROP Stock Holding History

Addison Advisors’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	–	Sell	-6	Closed	-$2.12K	–	940
2026 Q1	$2.12K	Buy	+6	New	+$2.21K	﹤0.01%	827
2025 Q2	–	Sell	-9	Closed	-$5.31K	–	919
2025 Q1	$5.31K	Buy	+9	New	+$5.05K	﹤0.01%	666

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

Addison Advisors's ROP Position: Q2 2026 in Review

Addison Advisors sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 6 shares — an estimated $2.12K sold.

Addison Advisors first reported a position in ROP in Q1 2025 and held it in 2 quarters. The position peaked at $5.31K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Addison Advisors reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 6 Roper Technologies shares in Q2 2026, an estimated $2.12K.
Addison Advisors first reported a position in Roper Technologies in Q1 2025 and held it in 2 quarters.
Addison Advisors's Roper Technologies position peaked at $5.31K in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.