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Avestar Capital’s Roper Technologies ROP Stock Holding History

Avestar Capital’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 		$409K Buy
1,155
+385
+50% +$142K 0.03% 396
2025
Q4 		$343K Buy
+770
New +$357K 0.02% 396
2025
Q3 		– Sell
-946
Closed -$536K – 519
2025
Q2 		$536K Buy
946
+457
+93% +$258K 0.04% 318
2025
Q1 		$288K Sell
489
-280
-36% -$157K 0.03% 389
2024
Q4 		$400K Buy
769
+140
+22% +$76.8K 0.03% 326
2024
Q3 		$350K Sell
629
-2
-0.3% -$1.1K 0.04% 307
2024
Q2 		$356K Buy
631
+83
+15% +$44.7K 0.04% 304
2024
Q1 		$307K Buy
548
+125
+30% +$68.2K 0.03% 335
2023
Q4 		$231K Buy
+423
New +$218K 0.03% 337
2019
Q3 		– Sell
-11
Closed -$3K – 695
2019
Q2 		$3K Hold
11
– – ﹤0.01% 645
2019
Q1 		$3K Hold
11
– – ﹤0.01% 622
2018
Q4 		$2K Buy
11
+3
+38% +$848 ﹤0.01% 647
2018
Q3 		$1K Hold
8
– – ﹤0.01% 753
2018
Q2 		$1K Buy
8
+3
+60% +$828 ﹤0.01% 805
2018
Q1 		$1K Hold
5
– – ﹤0.01% 764
2017
Q4 		$1K Buy
+5
New +$1.28K ﹤0.01% 717

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Avestar Capital's ROP Position: Q1 2026 in Review

Avestar Capital increased its Roper Technologies (ROP) stake by 50% in Q1 2026, buying an estimated $142K and bringing the position to 1,155 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #396.

Avestar Capital first reported a position in ROP in Q4 2017 and has held it in 16 quarters since. The position peaked at $536K in Q2 2025. 1,136 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Avestar Capital held 1,155 shares of Roper Technologies worth $409K as of Q1 2026.
  • Avestar Capital bought 385 Roper Technologies shares in Q1 2026, an estimated $142K.
  • Roper Technologies made up 0.03% of Avestar Capital's portfolio in Q1 2026, its #396 holding.
  • Avestar Capital first reported a position in Roper Technologies in Q4 2017 and has held it in 16 quarters since.
  • Avestar Capital's Roper Technologies position peaked at $536K in Q2 2025.
  • 1,136 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.