Carson Wealth (CWM LLC)
ROP icon

Carson Wealth (CWM LLC)’s Roper Technologies ROP Stock Holding History

Carson Wealth (CWM LLC)’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 		$6.19M Sell
17,484
-10,482
-37% -$3.87M 0.02% 725
2025
Q4 		$12.4M Buy
27,966
+21,912
+362% +$10.1M 0.03% 445
2025
Q3 		$3.02M Buy
6,054
+952
+19% +$508K 0.01% 913
2025
Q2 		$2.89M Buy
5,102
+1,295
+34% +$732K 0.01% 799
2025
Q1 		$2.24M Buy
3,807
+163
+4% +$91.5K 0.01% 788
2024
Q4 		$1.9M Buy
3,644
+60
+2% +$32.9K 0.01% 804
2024
Q3 		$1.99M Buy
3,584
+563
+19% +$310K 0.01% 702
2024
Q2 		$1.7M Buy
3,021
+173
+6% +$93.3K 0.01% 688
2024
Q1 		$1.6M Sell
2,848
-22
-0.8% -$12K 0.01% 687
2023
Q4 		$1.56M Buy
2,870
+399
+16% +$206K 0.01% 638
2023
Q3 		$1.2M Buy
2,471
+250
+11% +$123K 0.01% 675
2023
Q2 		$1.07M Buy
2,221
+23
+1% +$10.4K 0.01% 695
2023
Q1 		$969K Buy
2,198
+91
+4% +$39.3K 0.01% 677
2022
Q4 		$910K Sell
2,107
-36
-2% -$14.8K 0.01% 647
2022
Q3 		$771K Buy
2,143
+1,252
+141% +$509K 0.01% 621
2022
Q2 		$352K Buy
891
+106
+14% +$46.1K ﹤0.01% 839
2022
Q1 		$371K Buy
785
+200
+34% +$90K ﹤0.01% 813
2021
Q4 		$288K Buy
+585
New +$278K ﹤0.01% 890
2021
Q2 		$136K Hold
290
– – ﹤0.01% 1027
2021
Q1 		$136K Hold
290
– – ﹤0.01% 1027
2020
Q4 		$136K Hold
290
– – ﹤0.01% 1027
2020
Q3 		$136K Hold
290
– – ﹤0.01% 1027
2020
Q2 		$136K Hold
290
– – ﹤0.01% 1027
2020
Q1 		$136K Hold
290
– – ﹤0.01% 1027
2019
Q4 		$136K Hold
290
– – ﹤0.01% 1027
2019
Q3 		$136K Hold
290
– – ﹤0.01% 1027
2019
Q2 		$136K Hold
290
– – ﹤0.01% 1027
2019
Q1 		$136K Buy
290
+40
+16% +$12.1K ﹤0.01% 1027
2018
Q4 		$67K Buy
250
+85
+52% +$24K ﹤0.01% 809
2018
Q3 		$49K Buy
+165
New +$48.7K ﹤0.01% 758
2017
Q4 		– Sell
-21
Closed -$5K – 1560
2017
Q3 		$5K Buy
+21
New +$4.93K ﹤0.01% 1093

Other funds holding ROP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.68T AUM
VPM
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 $1.02T AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROP Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Roper Technologies (ROP) stake by 37% in Q1 2026, selling an estimated $3.87M and leaving 17,484 shares worth $6.19M. The position accounts for 0.02% of the portfolio, ranked #725.

Carson Wealth (CWM LLC) first reported a position in ROP in Q3 2017 and has held it in 31 quarters since. The position peaked at $12.4M in Q4 2025. 1,142 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 17,484 shares of Roper Technologies worth $6.19M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 10,482 Roper Technologies shares in Q1 2026, an estimated $3.87M.
  • Roper Technologies made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #725 holding.
  • Carson Wealth (CWM LLC) first reported a position in Roper Technologies in Q3 2017 and has held it in 31 quarters since.
  • Carson Wealth (CWM LLC)'s Roper Technologies position peaked at $12.4M in Q4 2025.
  • 1,142 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.