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Aventura Private Wealth’s Roper Technologies ROP Stock Holding History

Aventura Private Wealth’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 		$338 Hold
1
– – ﹤0.01% 948
2026
Q1 		$354 Hold
1
– – ﹤0.01% 864
2025
Q4 		$445 Sell
1
-10
-91% -$4.63K ﹤0.01% 800
2025
Q3 		$5.49K Hold
11
– – ﹤0.01% 578
2025
Q2 		$6.24K Hold
11
– – ﹤0.01% 522
2025
Q1 		$6.49K Hold
11
– – ﹤0.01% 503
2024
Q4 		$5.72K Buy
+11
New +$6.04K ﹤0.01% 497

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

Aventura Private Wealth's ROP Position: Q2 2026 in Review

Aventura Private Wealth held its Roper Technologies (ROP) position steady in Q2 2026 at 1 share worth $338. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Aventura Private Wealth first reported a position in ROP in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.49K in Q1 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Aventura Private Wealth held 1 share of Roper Technologies worth $338 as of Q2 2026.
  • Aventura Private Wealth left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #948 holding.
  • Aventura Private Wealth first reported a position in Roper Technologies in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Roper Technologies position peaked at $6.49K in Q1 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.