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Clearstead Advisors’s Roper Technologies ROP Stock Holding History

Clearstead Advisors’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 		$395K Sell
1,166
-2,873
-71% -$980K ﹤0.01% 834
2026
Q1 		$1.43M Sell
4,039
-159
-4% -$58.7K 0.01% 437
2025
Q4 		$1.87M Buy
4,198
+243
+6% +$113K 0.02% 338
2025
Q3 		$1.97M Sell
3,955
-2,847
-42% -$1.52M 0.03% 327
2025
Q2 		$3.86M Sell
6,802
-206
-3% -$116K 0.05% 223
2025
Q1 		$4.13M Buy
7,008
+2,790
+66% +$1.57M 0.06% 202
2024
Q4 		$2.19M Buy
4,218
+1
+0% +$549 0.03% 282
2024
Q3 		$2.35M Buy
4,217
+3,041
+259% +$1.67M 0.04% 275
2024
Q2 		$663K Buy
1,176
+81
+7% +$43.7K 0.01% 479
2024
Q1 		$571K Sell
1,095
-64
-6% -$34.9K 0.03% 296
2023
Q4 		$632K Buy
1,159
+5
+0.4% +$2.58K 0.03% 283
2023
Q3 		$559K Sell
1,154
-53
-4% -$26K 0.03% 279
2023
Q2 		$580K Buy
1,207
+230
+24% +$104K 0.04% 274
2023
Q1 		$431K Buy
977
+181
+23% +$78.2K 0.03% 284
2022
Q4 		$344K Sell
796
-35
-4% -$14.4K 0.03% 305
2022
Q3 		$299K Sell
831
-93
-10% -$37.8K 0.03% 310
2022
Q2 		$365K Buy
924
+76
+9% +$33K 0.03% 291
2022
Q1 		$400K Sell
848
-141
-14% -$63.4K 0.03% 296
2021
Q4 		$486K Buy
989
+688
+229% +$327K 0.03% 257
2021
Q3 		$134K Sell
301
-10
-3% -$4.79K 0.01% 427
2021
Q2 		$146K Sell
311
-11
-3% -$4.86K 0.01% 386
2021
Q1 		$130K Buy
322
+24
+8% +$9.63K 0.01% 396
2020
Q4 		$128K Sell
298
-19
-6% -$7.8K 0.01% 379
2020
Q3 		$125K Buy
317
+19
+6% +$7.9K 0.01% 338
2020
Q2 		$116K Hold
298
– – 0.01% 335
2020
Q1 		$93K Buy
+298
New +$106K 0.01% 337
2018
Q1 		– Sell
-801
Closed -$208K – 232
2017
Q4 		$208K Buy
+801
New +$206K 0.03% 216

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

Clearstead Advisors's ROP Position: Q2 2026 in Review

Clearstead Advisors reduced its Roper Technologies (ROP) stake by 71% in Q2 2026, selling an estimated $980K and leaving 1,166 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Clearstead Advisors first reported a position in ROP in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.13M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Clearstead Advisors held 1,166 shares of Roper Technologies worth $395K as of Q2 2026.
  • Clearstead Advisors sold 2,873 Roper Technologies shares in Q2 2026, an estimated $980K.
  • Roper Technologies made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #834 holding.
  • Clearstead Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 27 quarters since.
  • Clearstead Advisors's Roper Technologies position peaked at $4.13M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.