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BOK Financial Private Wealth’s Roper Technologies ROP Stock Holding History

BOK Financial Private Wealth’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 		$35.7K Sell
106
-86
-45% -$29.3K ﹤0.01% 310
2026
Q1 		$67.8K Buy
+192
New +$70.8K ﹤0.01% 244
2025
Q3 		– Sell
-14
Closed -$7.94K – 424
2025
Q2 		$7.94K Sell
14
-2
-13% -$1.13K ﹤0.01% 370
2025
Q1 		$9.43K Sell
16
-18
-53% -$10.1K ﹤0.01% 391
2024
Q4 		$17.7K Buy
34
+3
+10% +$1.65K ﹤0.01% 338
2024
Q3 		$17.3K Hold
31
– – ﹤0.01% 352
2024
Q2 		$17.5K Buy
31
+2
+7% +$1.08K ﹤0.01% 345
2024
Q1 		$16.3K Hold
29
– – ﹤0.01% 338
2023
Q4 		$15.8K Buy
+29
New +$14.9K ﹤0.01% 335
2022
Q1 		– Sell
-407
Closed -$200K – 331
2021
Q4 		$200K Buy
+407
New +$194K 0.01% 298

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

BOK Financial Private Wealth's ROP Position: Q2 2026 in Review

BOK Financial Private Wealth reduced its Roper Technologies (ROP) stake by 45% in Q2 2026, selling an estimated $29.3K and leaving 106 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #310.

BOK Financial Private Wealth first reported a position in ROP in Q4 2021 and has held it in 10 quarters since. The position peaked at $200K in Q4 2021. 1,083 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • BOK Financial Private Wealth held 106 shares of Roper Technologies worth $35.7K as of Q2 2026.
  • BOK Financial Private Wealth sold 86 Roper Technologies shares in Q2 2026, an estimated $29.3K.
  • Roper Technologies made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #310 holding.
  • BOK Financial Private Wealth first reported a position in Roper Technologies in Q4 2021 and has held it in 10 quarters since.
  • BOK Financial Private Wealth's Roper Technologies position peaked at $200K in Q4 2021.
  • 1,083 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.