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Avion Wealth’s Roper Technologies ROP Stock Holding History

Avion 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 		$3K Sell
11
-3
-21% -$1.02K ﹤0.01% 986
2026
Q1 		$4K Buy
14
+5
+56% +$1.84K ﹤0.01% 729
2025
Q4 		$4K Sell
9
-8
-47% -$3.71K ﹤0.01% 731
2025
Q3 		$8K Buy
17
+1
+6% +$533 ﹤0.01% 549
2025
Q2 		$9K Buy
16
+8
+100% +$4.52K ﹤0.01% 503
2025
Q1 		$4K Hold
8
– – ﹤0.01% 601
2024
Q4 		$4K Sell
8
-3
-27% -$1.65K ﹤0.01% 599
2024
Q3 		$6K Sell
11
-1
-8% -$550 ﹤0.01% 499
2024
Q2 		$6K Buy
12
+2
+20% +$1.08K ﹤0.01% 440
2024
Q1 		$6K Hold
10
– – ﹤0.01% 430
2023
Q4 		$5K Hold
10
– – ﹤0.01% 409
2023
Q3 		$4K Buy
10
+3
+43% +$1.47K ﹤0.01% 399
2023
Q2 		$2K Buy
7
+3
+75% +$1.36K ﹤0.01% 493
2023
Q1 		$1K Buy
+4
New +$1.73K ﹤0.01% 478

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

Avion Wealth's ROP Position: Q2 2026 in Review

Avion Wealth reduced its Roper Technologies (ROP) stake by 21% in Q2 2026, selling an estimated $1.02K and leaving 11 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Avion Wealth first reported a position in ROP in Q1 2023 and has held it in 14 quarters since. The position peaked at $9K in Q2 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Avion Wealth held 11 shares of Roper Technologies worth $3K as of Q2 2026.
  • Avion Wealth sold 3 Roper Technologies shares in Q2 2026, an estimated $1.02K.
  • Roper Technologies made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #986 holding.
  • Avion Wealth first reported a position in Roper Technologies in Q1 2023 and has held it in 14 quarters since.
  • Avion Wealth's Roper Technologies position peaked at $9K in Q2 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.