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Astoria Portfolio Advisors’s Roper Technologies ROP Stock Holding History

Astoria Portfolio 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 		$241K Buy
711
+16
+2% +$5.46K 0.04% 316
2026
Q1 		$245K Buy
695
+50
+8% +$18.4K 0.05% 251
2025
Q4 		$217K Buy
645
+167
+35% +$77.3K 0.05% 266
2025
Q3 		$249K Sell
478
-201
-30% -$107K 0.07% 228
2025
Q2 		$381K Buy
679
+12
+2% +$6.78K 0.11% 162
2025
Q1 		$367K Buy
+667
New +$374K 0.13% 149
2024
Q3 		– Sell
-356
Closed -$200K – 217
2024
Q2 		$200K Buy
+356
New +$192K 0.07% 188

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 $3.38T AUM 44.17% 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

Astoria Portfolio Advisors's ROP Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Roper Technologies (ROP) stake by 2.3% in Q2 2026, buying an estimated $5.46K and bringing the position to 711 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #316.

Astoria Portfolio Advisors first reported a position in ROP in Q2 2024 and has held it in 7 quarters since. The position peaked at $381K in Q2 2025. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Astoria Portfolio Advisors held 711 shares of Roper Technologies worth $241K as of Q2 2026.
  • Astoria Portfolio Advisors bought 16 Roper Technologies shares in Q2 2026, an estimated $5.46K.
  • Roper Technologies made up 0.04% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #316 holding.
  • Astoria Portfolio Advisors first reported a position in Roper Technologies in Q2 2024 and has held it in 7 quarters since.
  • Astoria Portfolio Advisors's Roper Technologies position peaked at $381K in Q2 2025.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.