Advisory Services Network’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
2,925
-5,005
| -63% | -$1.85M | 0.01% | 921 |
|
|
2025
Q4 | $3.53M | Buy |
7,930
+353
| +5% | +$163K | 0.05% | 408 |
|
|
2025
Q3 | $3.78M | Buy |
7,577
+148
| +2% | +$78.9K | 0.06% | 366 |
|
|
2025
Q2 | $4.09M | Buy |
7,429
+638
| +9% | +$361K | 0.07% | 325 |
|
|
2025
Q1 | $4M | Buy |
6,791
+269
| +4% | +$151K | 0.08% | 297 |
|
|
2024
Q4 | $3.39M | Sell |
6,522
-332
| -5% | -$182K | 0.06% | 338 |
|
|
2024
Q3 | $3.86M | Hold |
6,854
| – | – | 0.08% | 272 |
|
|
2024
Q2 | $3.86M | Sell |
6,854
-1,743
| -20% | -$940K | 0.08% | 272 |
|
|
2024
Q1 | $4.82M | Sell |
8,597
-86
| -1% | -$46.9K | 0.11% | 216 |
|
|
2023
Q4 | $4.73M | Sell |
8,683
-479
| -5% | -$247K | 0.12% | 194 |
|
|
2023
Q3 | $4.44M | Buy |
9,162
+319
| +4% | +$156K | 0.12% | 195 |
|
|
2023
Q2 | $4.25M | Buy |
8,843
+852
| +11% | +$386K | 0.11% | 207 |
|
|
2023
Q1 | $3.52M | Buy |
7,991
+527
| +7% | +$228K | 0.1% | 248 |
|
|
2022
Q4 | $3.23M | Sell |
7,464
-98
| -1% | -$40.4K | 0.1% | 245 |
|
|
2022
Q3 | $2.72M | Sell |
7,562
-113
| -1% | -$46K | 0.1% | 258 |
|
|
2022
Q2 | $3.03M | Buy |
7,675
+396
| +5% | +$172K | 0.1% | 232 |
|
|
2022
Q1 | $3.44M | Sell |
7,279
-646
| -8% | -$291K | 0.1% | 236 |
|
|
2021
Q4 | $3.9M | Buy |
7,925
+352
| +5% | +$168K | 0.11% | 228 |
|
|
2021
Q3 | $3.38M | Sell |
7,573
-281
| -4% | -$135K | 0.11% | 242 |
|
|
2021
Q2 | $3.69M | Buy |
7,854
+424
| +6% | +$187K | 0.12% | 223 |
|
|
2021
Q1 | $3M | Buy |
7,430
+1,489
| +25% | +$598K | 0.11% | 238 |
|
|
2020
Q4 | $2.56M | Buy |
5,941
+226
| +4% | +$92.8K | 0.1% | 231 |
|
|
2020
Q3 | $2.26M | Sell |
5,715
-345
| -6% | -$143K | 0.11% | 223 |
|
|
2020
Q2 | $2.35M | Buy |
6,060
+445
| +8% | +$159K | 0.13% | 201 |
|
|
2020
Q1 | $1.75M | Buy |
5,615
+142
| +3% | +$50.3K | 0.11% | 219 |
|
|
2019
Q4 | $1.94M | Sell |
5,473
-172
| -3% | -$59.4K | 0.1% | 249 |
|
|
2019
Q3 | $2.07M | Hold |
5,645
| – | – | 0.13% | 202 |
|
|
2019
Q2 | $2.07M | Buy |
5,645
+60
| +1% | +$21.3K | 0.13% | 202 |
|
|
2019
Q1 | $1.91M | Sell |
5,585
-3,461
| -38% | -$1.05M | 0.13% | 197 |
|
|
2018
Q4 | $2.41M | Buy |
9,046
+652
| +8% | +$184K | 0.21% | 118 |
|
|
2018
Q3 | $2.49M | Buy |
8,394
+671
| +9% | +$198K | 0.18% | 137 |
|
|
2018
Q2 | $2.34M | Buy |
7,723
+521
| +7% | +$144K | 0.18% | 144 |
|
|
2018
Q1 | $2.02M | Buy |
7,202
+1,054
| +17% | +$291K | 0.16% | 162 |
|
|
2017
Q4 | $1.59M | Buy |
6,148
+1,390
| +29% | +$357K | 0.14% | 194 |
|
|
2017
Q3 | $1.16M | Buy |
4,758
+710
| +18% | +$167K | 0.13% | 199 |
|
|
2017
Q2 | $937K | Buy |
4,048
+1,342
| +50% | +$297K | 0.12% | 236 |
|
|
2017
Q1 | $559K | Buy |
+2,706
| New | +$542K | 0.08% | 319 |
|
|
2016
Q3 | $22K | Sell |
120
-1,920
| -94% | -$335K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $348K | Buy |
2,040
+55
| +3% | +$9.62K | 0.08% | 333 |
|
|
2016
Q1 | $363K | Buy |
1,985
+85
| +4% | +$14.6K | 0.1% | 256 |
|
|
2015
Q4 | $361K | Hold |
1,900
| – | – | 0.12% | 221 |
|
|
2015
Q3 | $298K | Sell |
1,900
-50
| -3% | -$8.26K | 0.09% | 226 |
|
|
2015
Q2 | $338K | Sell |
1,950
-50
| -3% | -$8.66K | 0.1% | 219 |
|
|
2015
Q1 | $344K | Sell |
2,000
-10
| -0.5% | -$1.62K | 0.1% | 218 |
|
|
2014
Q4 | $294K | Buy |
+2,010
| New | +$308K | 0.09% | 205 |
|
Other funds holding ROP
WPL
VCM
VPM
Advisory Services Network's ROP Position: Q1 2026 in Review
Advisory Services Network reduced its Roper Technologies (ROP) stake by 63% in Q1 2026, selling an estimated $1.85M and leaving 2,925 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #921.
Advisory Services Network first reported a position in ROP in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.82M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Advisory Services Network held 2,925 shares of Roper Technologies worth $1.04M as of Q1 2026.
- Advisory Services Network sold 5,005 Roper Technologies shares in Q1 2026, an estimated $1.85M.
- Roper Technologies made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #921 holding.
- Advisory Services Network first reported a position in Roper Technologies in Q4 2014 and has held it in 45 quarters since.
- Advisory Services Network's Roper Technologies position peaked at $4.82M in Q1 2024.
- 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.