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Aptus Capital Advisors’s Roper Technologies ROP Stock Holding History

Aptus Capital 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
Q2 		$1.99M Buy
5,885
+682
+13% +$233K 0.01% 503
2026
Q1 		$1.84M Sell
5,203
-3,377
-39% -$1.25M 0.01% 488
2025
Q4 		$3.82M Sell
8,580
-19,737
-70% -$9.14M 0.03% 357
2025
Q3 		$14.1M Buy
28,317
+664
+2% +$354K 0.1% 163
2025
Q2 		$15.7M Buy
27,653
+2,095
+8% +$1.18M 0.13% 144
2025
Q1 		$15.1M Buy
25,558
+2,025
+9% +$1.14M 0.16% 131
2024
Q4 		$12.2M Buy
23,533
+3,527
+18% +$1.94M 0.13% 143
2024
Q3 		$11.1M Buy
20,006
+2,216
+12% +$1.22M 0.17% 124
2024
Q2 		$10M Buy
17,790
+166
+0.9% +$89.5K 0.18% 113
2024
Q1 		$9.88M Buy
17,624
+1,761
+11% +$961K 0.18% 106
2023
Q4 		$8.65M Sell
15,863
-1,554
-9% -$800K 0.24% 91
2023
Q3 		$8.43M Buy
17,417
+1,881
+12% +$922K 0.23% 88
2023
Q2 		$7.47M Buy
15,536
+865
+6% +$392K 0.18% 110
2023
Q1 		$6.47M Sell
14,671
-1,935
-12% -$836K 0.17% 109
2022
Q4 		$7.18M Sell
16,606
-6,930
-29% -$2.86M 0.22% 83
2022
Q3 		$8.46M Buy
23,536
+1,965
+9% +$800K 0.2% 66
2022
Q2 		$8.51M Buy
21,571
+672
+3% +$292K 0.22% 69
2022
Q1 		$9.87M Buy
20,899
+2,573
+14% +$1.16M 0.25% 58
2021
Q4 		$9.01M Buy
18,326
+2,351
+15% +$1.12M 0.27% 57
2021
Q3 		$7.13M Buy
15,975
+1,312
+9% +$629K 0.18% 67
2021
Q2 		$6.89M Buy
14,663
+1,826
+14% +$807K 0.2% 61
2021
Q1 		$5.18M Buy
12,837
+995
+8% +$399K 0.19% 66
2020
Q4 		$5.11M Buy
11,842
+2,862
+32% +$1.18M 0.23% 66
2020
Q3 		$3.55M Sell
8,980
-1,519
-14% -$632K 0.19% 76
2020
Q2 		$4.08M Buy
10,499
+980
+10% +$351K 0.26% 64
2020
Q1 		$2.97M Buy
+9,519
New +$3.37M 0.26% 66

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

Aptus Capital Advisors's ROP Position: Q2 2026 in Review

Aptus Capital Advisors increased its Roper Technologies (ROP) stake by 13% in Q2 2026, buying an estimated $233K and bringing the position to 5,885 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #503.

Aptus Capital Advisors first reported a position in ROP in Q1 2020 and has held it in 26 quarters since. The position peaked at $15.7M in Q2 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Aptus Capital Advisors held 5,885 shares of Roper Technologies worth $1.99M as of Q2 2026.
  • Aptus Capital Advisors bought 682 Roper Technologies shares in Q2 2026, an estimated $233K.
  • Roper Technologies made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #503 holding.
  • Aptus Capital Advisors first reported a position in Roper Technologies in Q1 2020 and has held it in 26 quarters since.
  • Aptus Capital Advisors's Roper Technologies position peaked at $15.7M in Q2 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.