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Bay Harbor Wealth Management’s Roper Technologies ROP Stock Holding History

Bay Harbor 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 		$1.69K Hold
5
– – ﹤0.01% 704
2026
Q1 		$1.77K Sell
5
-4
-44% -$1.48K ﹤0.01% 598
2025
Q4 		$4.01K Buy
9
+3
+50% +$1.39K ﹤0.01% 327
2025
Q3 		$2.99K Buy
6
+3
+100% +$1.6K ﹤0.01% 295
2025
Q2 		$1.7K Buy
3
+1
+50% +$565 ﹤0.01% 339
2025
Q1 		$1.18K Buy
+2
New +$1.12K ﹤0.01% 266

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

Bay Harbor Wealth Management's ROP Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Roper Technologies (ROP) position steady in Q2 2026 at 5 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Bay Harbor Wealth Management first reported a position in ROP in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.01K in Q4 2025. 1,070 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Bay Harbor Wealth Management held 5 shares of Roper Technologies worth $1.69K as of Q2 2026.
  • Bay Harbor Wealth Management left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #704 holding.
  • Bay Harbor Wealth Management first reported a position in Roper Technologies in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Roper Technologies position peaked at $4.01K in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

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