Corient Private Wealth
ROP icon

Corient Private Wealth’s Roper Technologies ROP Stock Holding History

Corient Private Wealth’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 		$80M Sell
236,461
-259,634
-52% -$88.5M 0.11% 172
2026
Q1 		$176M Sell
496,095
-242,339
-33% -$89.4M 0.25% 80
2025
Q4 		$329M Sell
738,434
-170,037
-19% -$78.8M 0.45% 39
2025
Q3 		$451M Buy
908,471
+43,484
+5% +$23.2M 0.71% 22
2025
Q2 		$490M Sell
864,987
-16,467
-2% -$9.31M 0.65% 21
2025
Q1 		$520M Buy
881,454
+3,044
+0.3% +$1.71M 0.85% 19
2024
Q4 		$457M Sell
878,410
-8,168
-0.9% -$4.48M 0.76% 20
2024
Q3 		$493M Sell
886,578
-1,107
-0.1% -$609K 0.77% 21
2024
Q2 		$500M Buy
887,685
+27,845
+3% +$15M 0.87% 19
2024
Q1 		$482M Buy
859,840
+891
+0.1% +$486K 0.86% 18
2023
Q4 		$468M Buy
858,949
+211,967
+33% +$109M 0.86% 17
2023
Q3 		$313M Sell
646,982
-2,582
-0.4% -$1.27M 0.72% 26
2023
Q2 		$312M Sell
649,564
-5,758
-0.9% -$2.61M 0.72% 27
2023
Q1 		$289M Buy
655,322
+87,056
+15% +$37.6M 0.78% 24
2022
Q4 		$246M Buy
+568,266
New +$234M 0.89% 17

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

Corient Private Wealth's ROP Position: Q2 2026 in Review

Corient Private Wealth reduced its Roper Technologies (ROP) stake by 52% in Q2 2026, selling an estimated $88.5M and leaving 236,461 shares worth $80M. The position accounts for 0.11% of the portfolio, ranked #172.

Corient Private Wealth first reported a position in ROP in Q4 2022 and has held it in 15 quarters since. The position peaked at $520M in Q1 2025. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Corient Private Wealth held 236,461 shares of Roper Technologies worth $80M as of Q2 2026.
  • Corient Private Wealth sold 259,634 Roper Technologies shares in Q2 2026, an estimated $88.5M.
  • Roper Technologies made up 0.11% of Corient Private Wealth's portfolio in Q2 2026, its #172 holding.
  • Corient Private Wealth first reported a position in Roper Technologies in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Roper Technologies position peaked at $520M in Q1 2025.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.