Apriem Advisors’s Roper Technologies ROP Stock Holding History

Apriem Advisors’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	–	Sell	-675	Closed	-$300K	–	200
2025 Q4	$300K	Sell	675 -5	-0.7%	-$2.32K	0.03%	146
2025 Q3	$339K	Buy	680 +5	+0.7%	+$2.67K	0.03%	141
2025 Q2	$383K	Hold	675	–	–	0.04%	132
2025 Q1	$398K	Hold	675	–	–	0.05%	120
2024 Q4	$351K	Hold	675	–	–	0.04%	131
2024 Q3	$376K	Hold	675	–	–	0.04%	117
2024 Q2	$380K	Hold	675	–	–	0.05%	119
2024 Q1	$379K	Hold	675	–	–	0.05%	122
2023 Q4	$368K	Hold	675	–	–	0.05%	111
2023 Q3	$327K	Hold	675	–	–	0.05%	111
2023 Q2	$325K	Sell	675 -25	-4%	-$11.3K	0.05%	113
2023 Q1	$308K	Hold	700	–	–	0.05%	117
2022 Q4	$302K	Buy	+700	New	+$288K	0.05%	118
2017 Q1	–	Sell	-15	Closed	-$3K	–	716
2016 Q4	$3K	Buy	+15	New	+$2.69K	﹤0.01%	593

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Apriem Advisors's ROP Position: Q1 2026 in Review

Apriem Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 675 shares — an estimated $300K sold.

Apriem Advisors first reported a position in ROP in Q4 2016 and held it in 14 quarters. The position peaked at $398K in Q1 2025. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

Apriem Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
Apriem Advisors sold 675 Roper Technologies shares in Q1 2026, an estimated $300K.
Apriem Advisors first reported a position in Roper Technologies in Q4 2016 and held it in 14 quarters.
Apriem Advisors's Roper Technologies position peaked at $398K in Q1 2025.
1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.