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Castle Rock Wealth Management’s Roper Technologies ROP Stock Holding History

Castle Rock 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 		– Sell
-595
Closed -$213K – 277
2026
Q1 		$213K Buy
595
+2
+0.3% +$738 0.05% 255
2025
Q4 		$207K Sell
593
-63
-10% -$29.2K 0.04% 257
2025
Q3 		$326K Buy
656
+10
+2% +$5.33K 0.07% 202
2025
Q2 		$354K Sell
646
-60
-8% -$33.9K 0.08% 183
2025
Q1 		$417K Buy
706
+6
+0.9% +$3.37K 0.11% 158
2024
Q4 		$402K Buy
700
+82
+13% +$45K 0.1% 164
2024
Q3 		$334K Buy
618
+18
+3% +$9.9K 0.08% 189
2024
Q2 		$338K Buy
600
+2
+0.3% +$1.08K 0.08% 187
2024
Q1 		$308K Buy
598
+22
+4% +$12K 0.08% 186
2023
Q4 		$302K Buy
576
+126
+28% +$64.9K 0.09% 181
2023
Q3 		$222K Buy
450
+24
+6% +$11.8K 0.07% 199
2023
Q2 		$203K Sell
426
-13
-3% -$5.89K 0.07% 204
2023
Q1 		$201K Sell
439
-32
-7% -$13.8K 0.07% 208
2022
Q4 		$209K Buy
+471
New +$194K 0.09% 207
2022
Q3 		– Sell
-718
Closed -$289K – 215
2022
Q2 		$289K Sell
718
-222
-24% -$96.5K 0.15% 164
2022
Q1 		$435K Sell
940
-194
-17% -$87.3K 0.2% 139
2021
Q4 		$497K Buy
1,134
+3
+0.3% +$1.43K 0.2% 141
2021
Q3 		$553K Buy
1,131
+4
+0.4% +$1.92K 0.19% 142
2021
Q2 		$540K Buy
1,127
+5
+0.4% +$2.21K 0.2% 138
2021
Q1 		$484K Buy
1,122
+21
+2% +$8.43K 0.2% 153
2020
Q4 		$462K Buy
1,101
+132
+14% +$54.2K 0.19% 156
2020
Q3 		$408K Buy
969
+219
+29% +$91.1K 0.27% 120
2020
Q2 		$325K Buy
+750
New +$269K 0.19% 151

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
CISOA
Capital Investment Services of America Milwaukee, Wisconsin $1.02B AUM 3.04% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Castle Rock Wealth Management's ROP Position: Q2 2026 in Review

Castle Rock Wealth Management sold out of Roper Technologies (ROP) in Q2 2026, closing a stake of 595 shares — an estimated $213K sold.

Castle Rock Wealth Management first reported a position in ROP in Q2 2020 and held it in 23 quarters. The position peaked at $553K in Q3 2021. 203 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Castle Rock Wealth Management reported no remaining Roper Technologies position as of Q2 2026 after selling out during the quarter.
  • Castle Rock Wealth Management sold 595 Roper Technologies shares in Q2 2026, an estimated $213K.
  • Castle Rock Wealth Management first reported a position in Roper Technologies in Q2 2020 and held it in 23 quarters.
  • Castle Rock Wealth Management's Roper Technologies position peaked at $553K in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.