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Allworth Financial’s Roper Technologies ROP Stock Holding History

Allworth Financial’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 		$311K Sell
919
-777
-46% -$265K ﹤0.01% 1248
2026
Q1 		$600K Buy
1,696
+153
+10% +$56.4K ﹤0.01% 880
2025
Q4 		$687K Buy
1,543
+580
+60% +$269K ﹤0.01% 812
2025
Q3 		$480K Buy
963
+181
+23% +$96.5K ﹤0.01% 903
2025
Q2 		$443K Buy
782
+53
+7% +$29.9K ﹤0.01% 875
2025
Q1 		$408K Sell
729
-132
-15% -$74.1K ﹤0.01% 737
2024
Q4 		$460K Sell
861
-24
-3% -$13.2K ﹤0.01% 712
2024
Q3 		$492K Sell
885
-695
-44% -$382K ﹤0.01% 577
2024
Q2 		$896K Buy
1,580
+46
+3% +$24.8K 0.01% 445
2024
Q1 		$860K Buy
1,534
+897
+141% +$489K 0.01% 434
2023
Q4 		$347K Buy
637
+29
+5% +$14.9K ﹤0.01% 608
2023
Q3 		$295K Buy
608
+104
+21% +$51K ﹤0.01% 607
2023
Q2 		$242K Buy
504
+64
+15% +$29K ﹤0.01% 650
2023
Q1 		$194K Buy
440
+6
+1% +$2.59K ﹤0.01% 656
2022
Q4 		$188K Buy
434
+38
+10% +$15.7K ﹤0.01% 649
2022
Q3 		$142K Sell
396
-77
-16% -$31.3K ﹤0.01% 672
2022
Q2 		$187K Buy
473
+64
+16% +$27.8K ﹤0.01% 569
2022
Q1 		$193K Buy
409
+61
+18% +$27.4K ﹤0.01% 562
2021
Q4 		$171K Sell
348
-138
-28% -$65.7K ﹤0.01% 560
2021
Q3 		$217K Buy
+486
New +$233K ﹤0.01% 466

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

Allworth Financial's ROP Position: Q2 2026 in Review

Allworth Financial reduced its Roper Technologies (ROP) stake by 46% in Q2 2026, selling an estimated $265K and leaving 919 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Allworth Financial first reported a position in ROP in Q3 2021 and has held it in 20 quarters since. The position peaked at $896K in Q2 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Allworth Financial held 919 shares of Roper Technologies worth $311K as of Q2 2026.
  • Allworth Financial sold 777 Roper Technologies shares in Q2 2026, an estimated $265K.
  • Roper Technologies made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1248 holding.
  • Allworth Financial first reported a position in Roper Technologies in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Roper Technologies position peaked at $896K in Q2 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.