Cove Private Wealth’s Roper Technologies ROP Stock Holding History

Cove 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	$981K	Hold	2,900	–	–	0.19%	92
2026 Q1	$1.03M	Hold	2,900	–	–	0.23%	78
2025 Q4	$1.29M	Hold	2,900	–	–	0.38%	61
2025 Q3	$1.45M	Hold	2,900	–	–	0.46%	56
2025 Q2	$1.64M	Hold	2,900	–	–	0.58%	41
2025 Q1	$1.71M	Hold	2,900	–	–	0.9%	30
2024 Q4	$1.51M	Hold	2,900	–	–	0.91%	27
2024 Q3	$1.61M	Hold	2,900	–	–	1.25%	22
2024 Q2	$1.63M	Hold	2,900	–	–	1.31%	21
2024 Q1	$1.63M	Hold	2,900	–	–	1.39%	21
2023 Q4	$1.58M	Buy	+2,900	New	+$1.49M	1.5%	19

Other funds holding ROP

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Cove Private Wealth held its Roper Technologies (ROP) position steady in Q2 2026 at 2,900 shares worth $981K. The position accounts for 0.19% of the portfolio, ranked #92.

Cove Private Wealth first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2025. 402 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

Cove Private Wealth held 2,900 shares of Roper Technologies worth $981K as of Q2 2026.
Cove Private Wealth left its Roper Technologies share count unchanged in Q2 2026.
Roper Technologies made up 0.19% of Cove Private Wealth's portfolio in Q2 2026, its #92 holding.
Cove Private Wealth first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
Cove Private Wealth's Roper Technologies position peaked at $1.71M in Q1 2025.
402 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.