Aviso Financial’s Roper Technologies ROP Stock Holding History

Aviso Financial’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	$1.48M	Buy	4,379 +162	+4%	+$55.2K	0.05%	113
2026 Q1	$1.49M	Buy	4,217 +78	+2%	+$28.8K	0.05%	127
2025 Q4	$1.84M	Sell	4,139 -68	-2%	-$31.5K	0.07%	113
2025 Q3	$2.1M	Buy	4,207 +81	+2%	+$43.2K	0.09%	104
2025 Q2	$2.34M	Buy	4,126 +186	+5%	+$105K	0.11%	98
2025 Q1	$2.32M	Sell	3,940 -1,790	-31%	-$1M	0.11%	93
2024 Q4	$2.98M	Buy	5,730 +339	+6%	+$186K	0.15%	78
2024 Q3	$3M	Buy	5,391 +560	+12%	+$308K	0.15%	77
2024 Q2	$2.72M	Buy	+4,831	New	+$2.6M	0.15%	75

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aviso Financial's ROP Position: Q2 2026 in Review

Aviso Financial increased its Roper Technologies (ROP) stake by 3.8% in Q2 2026, buying an estimated $55.2K and bringing the position to 4,379 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #113.

Aviso Financial first reported a position in ROP in Q2 2024 and has held it in 9 quarters since. The position peaked at $3M in Q3 2024. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Aviso Financial held 4,379 shares of Roper Technologies worth $1.48M as of Q2 2026.
Aviso Financial bought 162 Roper Technologies shares in Q2 2026, an estimated $55.2K.
Roper Technologies made up 0.05% of Aviso Financial's portfolio in Q2 2026, its #113 holding.
Aviso Financial first reported a position in Roper Technologies in Q2 2024 and has held it in 9 quarters since.
Aviso Financial's Roper Technologies position peaked at $3M in Q3 2024.
1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.