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Beacon Investment Advisory Services’s Roper Technologies ROP Stock Holding History

Beacon Investment Advisory Services’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 		$967K Hold
2,859
– – 0.04% 141
2026
Q1 		$1.01M Hold
2,859
– – 0.04% 134
2025
Q4 		$1.27M Hold
2,859
– – 0.05% 124
2025
Q3 		$1.43M Hold
2,859
– – 0.06% 118
2025
Q2 		$1.62M Hold
2,859
– – 0.07% 118
2025
Q1 		$1.69M Hold
2,859
– – 0.08% 116
2024
Q4 		$1.49M Hold
2,859
– – 0.06% 122
2024
Q3 		$1.59M Hold
2,859
– – 0.07% 125
2024
Q2 		$1.61M Hold
2,859
– – 0.07% 122
2024
Q1 		$1.6M Hold
2,859
– – 0.07% 123
2023
Q4 		$1.56M Hold
2,859
– – 0.07% 125
2023
Q3 		$1.38M Hold
2,859
– – 0.07% 134
2023
Q2 		$1.37M Hold
2,859
– – 0.06% 143
2023
Q1 		$1.26M Hold
2,859
– – 0.06% 138
2022
Q4 		$1.24M Hold
2,859
– – 0.06% 138
2022
Q3 		$1.03M Hold
2,859
– – 0.06% 145
2022
Q2 		$1.13M Hold
2,859
– – 0.06% 149
2022
Q1 		$1.35M Hold
2,859
– – 0.06% 145
2021
Q4 		$1.41M Sell
2,859
-88
-3% -$41.9K 0.05% 148
2021
Q3 		$1.31M Hold
2,947
– – 0.05% 149
2021
Q2 		$1.39M Sell
2,947
-11
-0.4% -$4.86K 0.06% 153
2021
Q1 		$1.19M Hold
2,958
– – 0.05% 148
2020
Q4 		$1.27M Sell
2,958
-178
-6% -$73.1K 0.06% 142
2020
Q3 		$1.24M Hold
3,136
– – 0.06% 138
2020
Q2 		$1.22M Hold
3,136
– – 0.07% 136
2020
Q1 		$978K Buy
3,136
+174
+6% +$61.7K 0.07% 132
2019
Q4 		$1.05M Hold
2,962
– – 0.06% 141
2019
Q3 		$1.06M Sell
2,962
-79
-3% -$28.7K 0.11% 116
2019
Q2 		$1.11M Sell
3,041
-100
-3% -$35.5K 0.12% 103
2019
Q1 		$1.07M Hold
3,141
– – 0.11% 108
2018
Q4 		$837K Buy
+3,141
New +$888K 0.09% 125

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

Beacon Investment Advisory Services's ROP Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Roper Technologies (ROP) position steady in Q2 2026 at 2,859 shares worth $967K. The position accounts for 0.04% of the portfolio, ranked #141.

Beacon Investment Advisory Services first reported a position in ROP in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.69M in Q1 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Beacon Investment Advisory Services held 2,859 shares of Roper Technologies worth $967K as of Q2 2026.
  • Beacon Investment Advisory Services left its Roper Technologies share count unchanged in Q2 2026.
  • Roper Technologies made up 0.04% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #141 holding.
  • Beacon Investment Advisory Services first reported a position in Roper Technologies in Q4 2018 and has held it in 31 quarters since.
  • Beacon Investment Advisory Services's Roper Technologies position peaked at $1.69M in Q1 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.