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Beacon Pointe Advisors’s Roper Technologies ROP Stock Holding History

Beacon Pointe 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
Q1 		$5.07M Buy
14,315
+10,087
+239% +$3.72M 0.03% 471
2025
Q4 		$1.88M Buy
4,228
+76
+2% +$35.2K 0.01% 628
2025
Q3 		$2.07M Sell
4,152
-10,870
-72% -$5.8M 0.02% 540
2025
Q2 		$8.51M Buy
15,022
+413
+3% +$233K 0.09% 203
2025
Q1 		$8.61M Sell
14,609
-418
-3% -$235K 0.1% 193
2024
Q4 		$7.81M Sell
15,027
-118
-0.8% -$64.8K 0.09% 199
2024
Q3 		$8.43M Sell
15,145
-604
-4% -$332K 0.1% 183
2024
Q2 		$8.88M Sell
15,749
-1,017
-6% -$548K 0.11% 177
2024
Q1 		$9.4M Sell
16,766
-90
-0.5% -$49.1K 0.1% 185
2023
Q4 		$9.19M Sell
16,856
-578
-3% -$298K 0.11% 176
2023
Q3 		$8.44M Buy
17,434
+1,552
+10% +$761K 0.11% 179
2023
Q2 		$7.64M Sell
15,882
-659
-4% -$298K 0.12% 158
2023
Q1 		$7.29M Sell
16,541
-449
-3% -$194K 0.12% 170
2022
Q4 		$7.34M Sell
16,990
-420
-2% -$173K 0.14% 146
2022
Q3 		$6.26M Sell
17,410
-258
-1% -$105K 0.14% 151
2022
Q2 		$6.99M Sell
17,668
-4,448
-20% -$1.93M 0.15% 145
2022
Q1 		$10.4M Buy
22,116
+20,236
+1,076% +$9.11M 0.14% 147
2021
Q4 		$925K Buy
1,880
+1,039
+124% +$495K 0.02% 390
2021
Q3 		$375K Sell
841
-1,983
-70% -$950K 0.01% 621
2021
Q2 		$1.33M Buy
+2,824
New +$1.25M 0.05% 285

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beacon Pointe Advisors's ROP Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Roper Technologies (ROP) stake by 239% in Q1 2026, buying an estimated $3.72M and bringing the position to 14,315 shares worth $5.07M. The position accounts for 0.03% of the portfolio, ranked #471.

Beacon Pointe Advisors first reported a position in ROP in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.4M in Q1 2022. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Beacon Pointe Advisors held 14,315 shares of Roper Technologies worth $5.07M as of Q1 2026.
  • Beacon Pointe Advisors bought 10,087 Roper Technologies shares in Q1 2026, an estimated $3.72M.
  • Roper Technologies made up 0.03% of Beacon Pointe Advisors's portfolio in Q1 2026, its #471 holding.
  • Beacon Pointe Advisors first reported a position in Roper Technologies in Q2 2021 and has held it in 20 quarters since.
  • Beacon Pointe Advisors's Roper Technologies position peaked at $10.4M in Q1 2022.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.