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Continuum Advisory’s Roper Technologies ROP Stock Holding History

Continuum Advisory’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 		$25.7K Buy
+76
New +$25.9K ﹤0.01% 976
2026
Q1 		– Sell
-792
Closed -$353K – 474
2025
Q4 		$353K Sell
792
-163
-17% -$75.5K 0.04% 342
2025
Q3 		$476K Sell
955
-83
-8% -$44.3K 0.05% 277
2025
Q2 		$588K Buy
1,038
+96
+10% +$54.2K 0.07% 239
2025
Q1 		$555K Sell
942
-97
-9% -$54.4K 0.07% 227
2024
Q4 		$540K Sell
1,039
-23
-2% -$12.6K 0.07% 229
2024
Q3 		$600K Sell
1,062
-113
-10% -$62.1K 0.08% 222
2024
Q2 		$662K Sell
1,175
-45
-4% -$24.3K 0.1% 193
2024
Q1 		$638K Sell
1,220
-441
-27% -$241K 0.1% 203
2023
Q4 		$906K Hold
1,661
– – 0.13% 186
2023
Q3 		$804K Buy
1,661
+8
+0.5% +$3.92K 0.13% 196
2023
Q2 		$795K Sell
1,653
-13
-0.8% -$5.89K 0.13% 198
2023
Q1 		$734K Buy
1,666
+10
+0.6% +$4.32K 0.12% 196
2022
Q4 		$716K Buy
1,656
+64
+4% +$26.4K 0.13% 191
2022
Q3 		$573K Sell
1,592
-269
-14% -$109K 0.1% 214
2022
Q2 		$734K Sell
1,861
-48
-3% -$20.9K 0.13% 185
2022
Q1 		$897K Buy
1,909
+781
+69% +$351K 0.17% 151
2021
Q4 		$555K Sell
1,128
-33
-3% -$15.7K 0.12% 171
2021
Q3 		$518K Hold
1,161
– – 0.14% 157
2021
Q2 		$546K Buy
+1,161
New +$513K 0.17% 131

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

Continuum Advisory's ROP Position: Q2 2026 in Review

Continuum Advisory opened a new position in Roper Technologies (ROP) in Q2 2026: 76 shares worth $25.7K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ROP as recently as Q4 2025.

Continuum Advisory first reported a position in ROP in Q2 2021 and has held it in 20 quarters since. The position peaked at $906K in Q4 2023. 1,080 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Continuum Advisory held 76 shares of Roper Technologies worth $25.7K as of Q2 2026.
  • Roper Technologies was a new Continuum Advisory position in Q2 2026.
  • Roper Technologies made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #976 holding.
  • Continuum Advisory first reported a position in Roper Technologies in Q2 2021 and has held it in 20 quarters since.
  • Continuum Advisory's Roper Technologies position peaked at $906K in Q4 2023.
  • 1,080 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.