Cassaday & Co Wealth Management’s Roper Technologies ROP Stock Holding History

Cassaday & Co Wealth 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 Q2	$127K	Sell	375 -4	-1%	-$1.36K	﹤0.01%	426
2026 Q1	$134K	Buy	+379	New	+$140K	﹤0.01%	396
2025 Q4	–	Sell	-421	Closed	-$210K	–	359
2025 Q3	$210K	Hold	421	–	–	﹤0.01%	326
2025 Q2	$239K	Hold	421	–	–	0.01%	306
2025 Q1	$248K	Hold	421	–	–	0.01%	284
2024 Q4	$219K	Hold	421	–	–	0.01%	304
2024 Q3	$234K	Buy	421 +45	+12%	+$24.7K	0.01%	278
2024 Q2	$212K	Buy	376 +1	+0.3%	+$539	0.01%	268
2024 Q1	$210K	Hold	375	–	–	0.01%	275
2023 Q4	$204K	Buy	+375	New	+$193K	0.01%	258

Other funds holding ROP

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cassaday & Co Wealth Management's ROP Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Roper Technologies (ROP) stake by 1.1% in Q2 2026, selling an estimated $1.36K and leaving 375 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Cassaday & Co Wealth Management first reported a position in ROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $248K in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cassaday & Co Wealth Management held 375 shares of Roper Technologies worth $127K as of Q2 2026.
Cassaday & Co Wealth Management sold 4 Roper Technologies shares in Q2 2026, an estimated $1.36K.
Roper Technologies made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #426 holding.
Cassaday & Co Wealth Management first reported a position in Roper Technologies in Q4 2023 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's Roper Technologies position peaked at $248K in Q1 2025.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.