Ascent Wealth Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Sell |
1,025
-12,175
| -92% | -$4.49M | 0.04% | 150 |
|
|
2025
Q4 | $5.88M | Sell |
13,200
-822
| -6% | -$381K | 0.68% | 45 |
|
|
2025
Q3 | $6.99M | Sell |
14,022
-195
| -1% | -$104K | 0.81% | 42 |
|
|
2025
Q2 | $8.06M | Sell |
14,217
-1,384
| -9% | -$782K | 0.99% | 30 |
|
|
2025
Q1 | $9.01M | Buy |
15,601
+1,547
| +11% | +$868K | 1.21% | 25 |
|
|
2024
Q4 | $7.31M | Buy |
14,054
+75
| +0.5% | +$41.2K | 0.99% | 31 |
|
|
2024
Q3 | $7.78M | Sell |
13,979
-127
| -0.9% | -$69.8K | 1.08% | 30 |
|
|
2024
Q2 | $7.95M | Sell |
14,106
-140
| -1% | -$75.5K | 1.16% | 27 |
|
|
2024
Q1 | $7.99M | Buy |
14,246
+119
| +0.8% | +$64.9K | 1.19% | 23 |
|
|
2023
Q4 | $7.7M | Buy |
14,127
+130
| +0.9% | +$67K | 1.26% | 23 |
|
|
2023
Q3 | $6.78M | Sell |
13,997
-196
| -1% | -$96.1K | 1.25% | 25 |
|
|
2023
Q2 | $6.73M | Buy |
14,193
+1,570
| +12% | +$711K | 1.19% | 27 |
|
|
2023
Q1 | $5.56M | Buy |
12,623
+48
| +0.4% | +$20.7K | 1.12% | 28 |
|
|
2022
Q4 | $5.43M | Buy |
12,575
+205
| +2% | +$84.5K | 1.17% | 27 |
|
|
2022
Q3 | $4.45M | Sell |
12,370
-2,424
| -16% | -$986K | 1.06% | 29 |
|
|
2022
Q2 | $5.58M | Buy |
14,794
+850
| +6% | +$370K | 1.26% | 26 |
|
|
2022
Q1 | $6.58M | Buy |
13,944
+931
| +7% | +$419K | 1.23% | 26 |
|
|
2021
Q4 | $6.4M | Sell |
13,013
-757
| -5% | -$360K | 1.14% | 26 |
|
|
2021
Q3 | $6.14M | Sell |
13,770
-106
| -0.8% | -$50.8K | 1.18% | 26 |
|
|
2021
Q2 | $6.52M | Sell |
13,876
-191
| -1% | -$84.4K | 1.24% | 21 |
|
|
2021
Q1 | $5.67M | Buy |
14,067
+365
| +3% | +$146K | 1.23% | 27 |
|
|
2020
Q4 | $5.91M | Buy |
13,702
+3,559
| +35% | +$1.46M | 1.31% | 24 |
|
|
2020
Q3 | $4.01M | Buy |
10,143
+229
| +2% | +$95.2K | 1.02% | 36 |
|
|
2020
Q2 | $3.85M | Buy |
9,914
+554
| +6% | +$198K | 1.12% | 31 |
|
|
2020
Q1 | $2.92M | Buy |
9,360
+8,340
| +818% | +$2.96M | 1.07% | 33 |
|
|
2019
Q4 | $361K | Hold |
1,020
| – | – | 0.1% | 95 |
|
|
2019
Q3 | $364K | Hold |
1,020
| – | – | 0.11% | 94 |
|
|
2019
Q2 | $374K | Hold |
1,020
| – | – | 0.12% | 90 |
|
|
2019
Q1 | $349K | Hold |
1,020
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $272K | Hold |
1,020
| – | – | 0.11% | 102 |
|
|
2018
Q3 | $302K | Buy |
1,020
+20
| +2% | +$5.9K | 0.1% | 108 |
|
|
2018
Q2 | $276K | Hold |
1,000
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $281K | Hold |
1,000
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $259K | Hold |
1,000
| – | – | 0.1% | 108 |
|
|
2017
Q3 | $243K | Hold |
1,000
| – | – | 0.1% | 112 |
|
|
2017
Q2 | $232K | Hold |
1,000
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $206K | Buy |
+1,000
| New | +$200K | 0.09% | 116 |
|
Other funds holding ROP
WPL
VCM
VPM
Ascent Wealth Partners's ROP Position: Q1 2026 in Review
Ascent Wealth Partners reduced its Roper Technologies (ROP) stake by 92% in Q1 2026, selling an estimated $4.49M and leaving 1,025 shares worth $363K. The position accounts for 0.04% of the portfolio, ranked #150.
Ascent Wealth Partners first reported a position in ROP in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.01M in Q1 2025. 1,137 funds tracked by Wall St. Rank hold ROP as of Q1 2026.
- Ascent Wealth Partners held 1,025 shares of Roper Technologies worth $363K as of Q1 2026.
- Ascent Wealth Partners sold 12,175 Roper Technologies shares in Q1 2026, an estimated $4.49M.
- Roper Technologies made up 0.04% of Ascent Wealth Partners's portfolio in Q1 2026, its #150 holding.
- Ascent Wealth Partners first reported a position in Roper Technologies in Q1 2017 and has held it in 37 quarters since.
- Ascent Wealth Partners's Roper Technologies position peaked at $9.01M in Q1 2025.
- 1,137 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.