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Bartlett & Co Wealth Management’s Roper Technologies ROP Stock Holding History

Bartlett & Co 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 		$47K Sell
139
-13
-9% -$4.43K ﹤0.01% 753
2026
Q1 		$54K Sell
152
-52
-25% -$19.2K ﹤0.01% 669
2025
Q4 		$90.8K Buy
204
+21
+11% +$9.73K ﹤0.01% 574
2025
Q3 		$91.3K Sell
183
-1
-0.5% -$533 ﹤0.01% 574
2025
Q2 		$104K Buy
184
+1
+0.5% +$565 ﹤0.01% 535
2025
Q1 		$108K Buy
183
+49
+37% +$27.5K ﹤0.01% 532
2024
Q4 		$69.7K Hold
134
– – ﹤0.01% 592
2024
Q3 		$74.6K Hold
134
– – ﹤0.01% 590
2024
Q2 		$75.5K Buy
134
+19
+17% +$10.2K ﹤0.01% 589
2024
Q1 		$64.5K Sell
115
-42
-27% -$22.9K ﹤0.01% 621
2023
Q4 		$85.7K Buy
157
+27
+21% +$13.9K ﹤0.01% 598
2023
Q3 		$63K Hold
130
– – ﹤0.01% 617
2023
Q2 		$62.5K Hold
130
– – ﹤0.01% 627
2023
Q1 		$57.3K Hold
130
– – ﹤0.01% 551
2022
Q4 		$56.2K Sell
130
-33
-20% -$13.6K ﹤0.01% 562
2022
Q3 		$58.6K Sell
163
-25
-13% -$10.2K ﹤0.01% 542
2022
Q2 		$74.2K Buy
188
+58
+45% +$25.2K ﹤0.01% 509
2022
Q1 		$61.4K Buy
+130
New +$58.5K ﹤0.01% 554
2021
Q4 		– Sell
-130
Closed -$58K – 775
2021
Q3 		$58K Sell
130
-55
-30% -$26.4K ﹤0.01% 487
2021
Q2 		$87K Buy
185
+53
+40% +$23.4K ﹤0.01% 432
2021
Q1 		$53.2K Hold
132
– – ﹤0.01% 527
2020
Q4 		$56.9K Buy
132
+2
+2% +$821 ﹤0.01% 510
2020
Q3 		$51.4K Sell
130
-64
-33% -$26.6K ﹤0.01% 490
2020
Q2 		$75.3K Buy
194
+64
+49% +$22.9K ﹤0.01% 424
2020
Q1 		$40.5K Hold
130
– – ﹤0.01% 503
2019
Q4 		$46K Buy
+130
New +$44.9K ﹤0.01% 550

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

Bartlett & Co Wealth Management's ROP Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Roper Technologies (ROP) stake by 8.6% in Q2 2026, selling an estimated $4.43K and leaving 139 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Bartlett & Co Wealth Management first reported a position in ROP in Q4 2019 and has held it in 26 quarters since. The position peaked at $108K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bartlett & Co Wealth Management held 139 shares of Roper Technologies worth $47K as of Q2 2026.
  • Bartlett & Co Wealth Management sold 13 Roper Technologies shares in Q2 2026, an estimated $4.43K.
  • Roper Technologies made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #753 holding.
  • Bartlett & Co Wealth Management first reported a position in Roper Technologies in Q4 2019 and has held it in 26 quarters since.
  • Bartlett & Co Wealth Management's Roper Technologies position peaked at $108K in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.