American Capital Advisory’s Roper Technologies ROP Stock Holding History

American Capital Advisory’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	$3.05K	Buy	9 +5	+125%	+$1.71K	﹤0.01%	534
2026 Q1	$1.42K	Buy	4 +1	+33%	+$369	﹤0.01%	598
2025 Q4	$1.34K	Buy	3 +2	+200%	+$926	﹤0.01%	531
2025 Q3	$499	Buy	+1	New	+$533	﹤0.01%	703
2025 Q2	–	Sell	-1	Closed	-$590	–	978
2025 Q1	$590	Buy	+1	New	+$561	﹤0.01%	489
2024 Q3	–	Sell	-6	Closed	-$3.27K	–	509
2024 Q2	$3.27K	Hold	6	–	–	﹤0.01%	331
2024 Q1	$2.65K	Hold	6	–	–	﹤0.01%	355
2023 Q4	$3.27K	Buy	+6	New	+$3.09K	﹤0.01%	331

Other funds holding ROP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OCA

OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM

American Capital Advisory's ROP Position: Q2 2026 in Review

American Capital Advisory increased its Roper Technologies (ROP) stake by 125% in Q2 2026, buying an estimated $1.71K and bringing the position to 9 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

American Capital Advisory first reported a position in ROP in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.27K in Q2 2024. 593 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

American Capital Advisory held 9 shares of Roper Technologies worth $3.05K as of Q2 2026.
American Capital Advisory bought 5 Roper Technologies shares in Q2 2026, an estimated $1.71K.
Roper Technologies made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #534 holding.
American Capital Advisory first reported a position in Roper Technologies in Q4 2023 and has held it in 8 quarters since.
American Capital Advisory's Roper Technologies position peaked at $3.27K in Q2 2024.
593 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.