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Corient IA’s Roper Technologies ROP Stock Holding History

Corient IA’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 		– Sell
-1,000
Closed -$445K – 285
2025
Q4 		$445K Hold
1,000
– – 0.42% 85
2025
Q3 		$499K Sell
1,000
-380
-28% -$203K 0.37% 95
2025
Q2 		$782K Hold
1,380
– – 0.46% 55
2025
Q1 		$814K Buy
+1,380
New +$774K 0.58% 31

Other funds holding ROP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Corient IA's ROP Position: Q1 2026 in Review

Corient IA sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 1,000 shares — an estimated $445K sold.

Corient IA first reported a position in ROP in Q1 2025 and held it in 4 quarters. The position peaked at $814K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Corient IA reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Corient IA sold 1,000 Roper Technologies shares in Q1 2026, an estimated $445K.
  • Corient IA first reported a position in Roper Technologies in Q1 2025 and held it in 4 quarters.
  • Corient IA's Roper Technologies position peaked at $814K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.