Albion Financial Group’s Roper Technologies ROP Stock Holding History

Albion Financial Group’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	$2.37K	Hold	7	–	–	﹤0.01%	534
2026 Q1	$2.48K	Hold	7	–	–	﹤0.01%	548
2025 Q4	$3.12K	Hold	7	–	–	﹤0.01%	504
2025 Q3	$3.49K	Hold	7	–	–	﹤0.01%	482
2025 Q2	$3.97K	Hold	7	–	–	﹤0.01%	429
2025 Q1	$4.13K	Hold	7	–	–	﹤0.01%	430
2024 Q4	$3.64K	Sell	7 -245	-97%	-$134K	﹤0.01%	501
2024 Q3	$140K	Buy	252 +245	+3,500%	+$135K	0.01%	190
2024 Q2	$3.95K	Hold	7	–	–	﹤0.01%	386
2024 Q1	$3.93K	Hold	7	–	–	﹤0.01%	370
2023 Q4	$3.82K	Hold	7	–	–	﹤0.01%	365
2023 Q3	$3.39K	Hold	7	–	–	﹤0.01%	347
2023 Q2	$3.37K	Hold	7	–	–	﹤0.01%	358
2023 Q1	$3.08K	Hold	7	–	–	﹤0.01%	356
2022 Q4	$3.02K	Hold	7	–	–	﹤0.01%	366
2022 Q3	$3K	Hold	7	–	–	﹤0.01%	379
2022 Q2	$3K	Sell	7 -8	-53%	-$3.48K	﹤0.01%	393
2022 Q1	$7K	Sell	15 -7	-32%	-$3.15K	﹤0.01%	392
2021 Q4	$11K	Buy	22 +14	+175%	+$6.66K	﹤0.01%	403
2021 Q3	$4K	Hold	8	–	–	﹤0.01%	429
2021 Q2	$4K	Buy	+8	New	+$3.54K	﹤0.01%	426
2020 Q4	$3K	Buy	+8	New	+$3.29K	﹤0.01%	410

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

Albion Financial Group's ROP Position: Q2 2026 in Review

Albion Financial Group held its Roper Technologies (ROP) position steady in Q2 2026 at 7 shares worth $2.37K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Albion Financial Group first reported a position in ROP in Q4 2020 and has held it in 22 quarters since. The position peaked at $140K in Q3 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Albion Financial Group held 7 shares of Roper Technologies worth $2.37K as of Q2 2026.
Albion Financial Group left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #534 holding.
Albion Financial Group first reported a position in Roper Technologies in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Roper Technologies position peaked at $140K in Q3 2024.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.