AWM
ROP icon

Axxcess Wealth Management’s Roper Technologies ROP Stock Holding History

Axxcess Wealth Management’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 		$5.6M Buy
+16,543
New +$5.64M 0.09% 204
2026
Q1 		– Sell
-15,714
Closed -$6.99M – 868
2025
Q4 		$6.99M Buy
15,714
+1,971
+14% +$913K 0.12% 166
2025
Q3 		$6.85M Buy
13,743
+460
+3% +$245K 0.15% 123
2025
Q2 		$7.53M Buy
13,283
+267
+2% +$151K 0.18% 109
2025
Q1 		$7.67M Buy
13,016
+286
+2% +$160K 0.2% 93
2024
Q4 		$6.62M Buy
12,730
+45
+0.4% +$24.7K 0.16% 111
2024
Q3 		$7.06M Buy
12,685
+567
+5% +$312K 0.17% 104
2024
Q2 		$6.83M Buy
12,118
+549
+5% +$296K 0.18% 101
2024
Q1 		$6.49M Buy
11,569
+281
+2% +$153K 0.18% 104
2023
Q4 		$6.15M Buy
11,288
+134
+1% +$69K 0.18% 111
2023
Q3 		$5.4M Buy
11,154
+392
+4% +$192K 0.18% 103
2023
Q2 		$5.17M Buy
10,762
+1,429
+15% +$647K 0.37% 61
2023
Q1 		$4.11M Buy
9,333
+143
+2% +$61.8K 0.31% 72
2022
Q4 		$3.97M Sell
9,190
-81
-0.9% -$33.4K 0.33% 65
2022
Q3 		$3.33M Buy
9,271
+421
+5% +$171K 0.32% 71
2022
Q2 		$3.49M Buy
8,850
+97
+1% +$42.2K 0.32% 71
2022
Q1 		$4.13M Buy
8,753
+362
+4% +$163K 0.32% 66
2021
Q4 		$4.13M Buy
+8,391
New +$3.99M 0.3% 68

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

Axxcess Wealth Management's ROP Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Roper Technologies (ROP) in Q2 2026: 16,543 shares worth $5.6M. The stake represents 0.09% of the portfolio and ranks #204 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ROP as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ROP in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.67M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Axxcess Wealth Management held 16,543 shares of Roper Technologies worth $5.6M as of Q2 2026.
  • Roper Technologies was a new Axxcess Wealth Management position in Q2 2026.
  • Roper Technologies made up 0.09% of Axxcess Wealth Management's portfolio in Q2 2026, its #204 holding.
  • Axxcess Wealth Management first reported a position in Roper Technologies in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Roper Technologies position peaked at $7.67M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.