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Ballast Advisors’s Roper Technologies ROP Stock Holding History

Ballast Advisors’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 		$568K Sell
1,678
-264
-14% -$90K 0.14% 77
2026
Q1 		$687K Sell
1,942
-115
-6% -$42.4K 0.2% 62
2025
Q4 		$916K Buy
2,057
+32
+2% +$14.8K 0.25% 53
2025
Q3 		$1.01M Buy
2,025
+35
+2% +$18.7K 0.28% 52
2025
Q2 		$1.13M Buy
1,990
+53
+3% +$29.9K 0.33% 46
2025
Q1 		$1.14M Buy
1,937
+172
+10% +$96.5K 0.36% 44
2024
Q4 		$918K Buy
1,765
+109
+7% +$59.8K 0.28% 52
2024
Q3 		$921K Buy
1,656
+21
+1% +$11.5K 0.28% 55
2024
Q2 		$922K Buy
1,635
+83
+5% +$44.7K 0.29% 51
2024
Q1 		$870K Buy
1,552
+140
+10% +$76.4K 0.29% 49
2023
Q4 		$770K Buy
1,412
+455
+48% +$234K 0.29% 51
2023
Q3 		$463K Buy
+957
New +$469K 0.18% 71

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

Ballast Advisors's ROP Position: Q2 2026 in Review

Ballast Advisors reduced its Roper Technologies (ROP) stake by 14% in Q2 2026, selling an estimated $90K and leaving 1,678 shares worth $568K. The position accounts for 0.14% of the portfolio, ranked #77.

Ballast Advisors first reported a position in ROP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q1 2025. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Ballast Advisors held 1,678 shares of Roper Technologies worth $568K as of Q2 2026.
  • Ballast Advisors sold 264 Roper Technologies shares in Q2 2026, an estimated $90K.
  • Roper Technologies made up 0.14% of Ballast Advisors's portfolio in Q2 2026, its #77 holding.
  • Ballast Advisors first reported a position in Roper Technologies in Q3 2023 and has held it in 12 quarters since.
  • Ballast Advisors's Roper Technologies position peaked at $1.14M in Q1 2025.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.