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 Q3	$1.01M	Buy	2,902 +2	+0.1%	+$767	0.18%	90
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Cove Private Wealth's ROP Position: Q3 2026 in Review

Cove Private Wealth increased its Roper Technologies (ROP) stake by 0.07% in Q3 2026, buying an estimated $767 and bringing the position to 2,902 shares worth $1.01M. The position accounts for 0.18% of the portfolio, ranked #90.

Cove Private Wealth first reported a position in ROP in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.71M in Q1 2025. 694 funds tracked by Wall St. Rank hold ROP as of Q3 2026.

Cove Private Wealth held 2,902 shares of Roper Technologies worth $1.01M as of Q3 2026.
Cove Private Wealth bought 2 Roper Technologies shares in Q3 2026, an estimated $767.
Roper Technologies made up 0.18% of Cove Private Wealth's portfolio in Q3 2026, its #90 holding.
Cove Private Wealth first reported a position in Roper Technologies in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's Roper Technologies position peaked at $1.71M in Q1 2025.
694 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.