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Bellevue Asset Management’s Roper Technologies ROP Stock Holding History

Bellevue Asset 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
Q1 		– Sell
-7
Closed -$3.12K – 472
2025
Q4 		$3.12K Hold
7
– – ﹤0.01% 390
2025
Q3 		$3.49K Hold
7
– – ﹤0.01% 378
2025
Q2 		$3.97K Hold
7
– – ﹤0.01% 367
2025
Q1 		$4.13K Hold
7
– – ﹤0.01% 346
2024
Q4 		$3.64K Sell
7
-1
-13% -$549 ﹤0.01% 389
2024
Q3 		$4.45K Hold
8
– – ﹤0.01% 333
2024
Q2 		$4.51K Hold
8
– – ﹤0.01% 329
2024
Q1 		$4.49K Hold
8
– – ﹤0.01% 322
2023
Q4 		$4.36K Hold
8
– – ﹤0.01% 315
2023
Q3 		$3.87K Hold
8
– – ﹤0.01% 313
2023
Q2 		$3.85K Hold
8
– – ﹤0.01% 330
2023
Q1 		$3.52K Buy
8
+1
+14% +$432 ﹤0.01% 342
2022
Q4 		$3K Hold
7
– – ﹤0.01% 353
2022
Q3 		$3K Hold
7
– – ﹤0.01% 368
2022
Q2 		$3K Buy
7
+1
+17% +$435 ﹤0.01% 374
2022
Q1 		$3K Sell
6
-1
-14% -$450 ﹤0.01% 421
2021
Q4 		$3K Buy
7
+1
+17% +$476 ﹤0.01% 458
2021
Q3 		$3K Hold
6
– – ﹤0.01% 475
2021
Q2 		$3K Buy
6
+1
+20% +$442 ﹤0.01% 470
2021
Q1 		$2K Sell
5
-1
-17% -$401 ﹤0.01% 597
2020
Q4 		$2K Hold
6
– – ﹤0.01% 603
2020
Q3 		$2K Hold
6
– – ﹤0.01% 569
2020
Q2 		$2K Hold
6
– – ﹤0.01% 559
2020
Q1 		$2K Hold
6
– – ﹤0.01% 526
2019
Q4 		$2K Buy
+6
New +$2.07K ﹤0.01% 454

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bellevue Asset Management's ROP Position: Q1 2026 in Review

Bellevue Asset Management sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 7 shares — an estimated $3.12K sold.

Bellevue Asset Management first reported a position in ROP in Q4 2019 and held it in 25 quarters. The position peaked at $4.51K in Q2 2024. 1,149 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Bellevue Asset Management reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Bellevue Asset Management sold 7 Roper Technologies shares in Q1 2026, an estimated $3.12K.
  • Bellevue Asset Management first reported a position in Roper Technologies in Q4 2019 and held it in 25 quarters.
  • Bellevue Asset Management's Roper Technologies position peaked at $4.51K in Q2 2024.
  • 1,149 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Bellevue Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.