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AE Wealth Management’s Roper Technologies ROP Stock Holding History

AE 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
Q1 		$395K Buy
1,115
+484
+77% +$179K ﹤0.01% 1227
2025
Q4 		$281K Sell
631
-32
-5% -$14.8K ﹤0.01% 1340
2025
Q3 		$331K Sell
663
-35
-5% -$18.7K ﹤0.01% 1146
2025
Q2 		$396K Buy
698
+307
+79% +$173K ﹤0.01% 1011
2025
Q1 		$231K Sell
391
-53
-12% -$29.7K ﹤0.01% 1216
2024
Q4 		$231K Sell
444
-151
-25% -$82.9K ﹤0.01% 1215
2024
Q3 		$331K Sell
595
-221
-27% -$122K ﹤0.01% 992
2024
Q2 		$460K Buy
816
+321
+65% +$173K ﹤0.01% 906
2024
Q1 		$278K Sell
495
-1,171
-70% -$639K ﹤0.01% 984
2023
Q4 		$916K Buy
1,666
+25
+2% +$12.9K ﹤0.01% 1191
2023
Q3 		$795K Buy
1,641
+793
+94% +$389K ﹤0.01% 1190
2023
Q2 		$408K Buy
848
+80
+10% +$36.2K ﹤0.01% 1480
2023
Q1 		$338K Sell
768
-1,448
-65% -$626K ﹤0.01% 1493
2022
Q4 		$957K Buy
2,216
+1,591
+255% +$656K 0.01% 1000
2022
Q3 		$225K Buy
625
+31
+5% +$12.6K ﹤0.01% 1575
2022
Q2 		$234K Buy
594
+123
+26% +$53.5K ﹤0.01% 1536
2022
Q1 		$222K Sell
471
-77
-14% -$34.6K ﹤0.01% 1548
2021
Q4 		$270K Buy
548
+57
+12% +$27.1K ﹤0.01% 1483
2021
Q3 		$219K Buy
+491
New +$235K ﹤0.01% 1500
2021
Q1 		– Sell
-1,376
Closed -$593K – 1558
2020
Q4 		$593K Sell
1,376
-3,089
-69% -$1.27M 0.01% 897
2020
Q3 		$1.76M Buy
4,465
+2,531
+131% +$1.05M 0.03% 464
2020
Q2 		$751K Buy
+1,934
New +$693K 0.01% 716

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

AE Wealth Management's ROP Position: Q1 2026 in Review

AE Wealth Management increased its Roper Technologies (ROP) stake by 77% in Q1 2026, buying an estimated $179K and bringing the position to 1,115 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

AE Wealth Management first reported a position in ROP in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.76M in Q3 2020. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • AE Wealth Management held 1,115 shares of Roper Technologies worth $395K as of Q1 2026.
  • AE Wealth Management bought 484 Roper Technologies shares in Q1 2026, an estimated $179K.
  • Roper Technologies made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1227 holding.
  • AE Wealth Management first reported a position in Roper Technologies in Q2 2020 and has held it in 22 quarters since.
  • AE Wealth Management's Roper Technologies position peaked at $1.76M in Q3 2020.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.