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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
Q2 		– Sell
-1,155
Closed -$409K – 577
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 $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

Avestar Capital's ROP Position: Q2 2026 in Review

Avestar Capital sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 1,155 shares — an estimated $409K sold.

Avestar Capital first reported a position in ROP in Q4 2017 and held it in 16 quarters. The position peaked at $536K in Q2 2025. 1,079 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Avestar Capital reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Avestar Capital sold 1,155 Roper Technologies shares in Q2 2026, an estimated $409K.
  • Avestar Capital first reported a position in Roper Technologies in Q4 2017 and held it in 16 quarters.
  • Avestar Capital's Roper Technologies position peaked at $536K in Q2 2025.
  • 1,079 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.