Creative Planning
ROP icon

Creative Planning’s Roper Technologies ROP Stock Holding History

Creative Planning’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 		$17.8M Buy
50,207
+25,785
+106% +$9.51M 0.01% 489
2025
Q4 		$10.9M Buy
24,422
+7,445
+44% +$3.45M 0.01% 583
2025
Q3 		$8.47M Sell
16,977
-63
-0.4% -$33.6K 0.01% 633
2025
Q2 		$9.66M Sell
17,040
-718
-4% -$406K 0.01% 523
2025
Q1 		$10.5M Buy
17,758
+3,287
+23% +$1.84M 0.01% 472
2024
Q4 		$7.52M Sell
14,471
-312
-2% -$171K 0.01% 540
2024
Q3 		$8.23M Sell
14,783
-3
-0% -$1.65K 0.01% 498
2024
Q2 		$8.33M Buy
14,786
+431
+3% +$232K 0.01% 464
2024
Q1 		$8.05M Buy
14,355
+2,293
+19% +$1.25M 0.01% 467
2023
Q4 		$6.58M Buy
12,062
+1,397
+13% +$720K 0.01% 494
2023
Q3 		$5.16M Buy
10,665
+2,166
+25% +$1.06M 0.01% 526
2023
Q2 		$4.09M Buy
8,499
+1,211
+17% +$548K 0.01% 580
2023
Q1 		$3.21M Buy
7,288
+20
+0.3% +$8.64K ﹤0.01% 623
2022
Q4 		$3.14M Buy
7,268
+2,155
+42% +$888K ﹤0.01% 600
2022
Q3 		$1.84M Buy
5,113
+1,014
+25% +$413K ﹤0.01% 727
2022
Q2 		$1.62M Buy
4,099
+330
+9% +$143K ﹤0.01% 788
2022
Q1 		$1.78M Buy
3,769
+429
+13% +$193K ﹤0.01% 751
2021
Q4 		$1.64M Buy
3,340
+146
+5% +$69.5K ﹤0.01% 752
2021
Q3 		$1.43M Sell
3,194
-274
-8% -$131K ﹤0.01% 791
2021
Q2 		$1.63M Sell
3,468
-668
-16% -$295K ﹤0.01% 749
2021
Q1 		$1.67M Buy
4,136
+771
+23% +$309K ﹤0.01% 799
2020
Q4 		$1.45M Sell
3,365
-165
-5% -$67.8K ﹤0.01% 793
2020
Q3 		$1.4M Buy
3,530
+1,592
+82% +$662K ﹤0.01% 685
2020
Q2 		$753K Buy
1,938
+467
+32% +$167K ﹤0.01% 849
2020
Q1 		$459K Sell
1,471
-326
-18% -$116K ﹤0.01% 986
2019
Q4 		$637K Sell
1,797
-173
-9% -$59.8K ﹤0.01% 985
2019
Q3 		$703K Buy
1,970
+194
+11% +$70.5K ﹤0.01% 906
2019
Q2 		$650K Buy
1,776
+241
+16% +$85.5K ﹤0.01% 939
2019
Q1 		$525K Buy
1,535
+26
+2% +$7.89K ﹤0.01% 997
2018
Q4 		$402K Buy
1,509
+45
+3% +$12.7K ﹤0.01% 1073
2018
Q3 		$434K Buy
1,464
+235
+19% +$69.3K ﹤0.01% 1171
2018
Q2 		$339K Buy
1,229
+275
+29% +$75.9K ﹤0.01% 1297
2018
Q1 		$268K Buy
954
+7
+0.7% +$1.93K ﹤0.01% 1412
2017
Q4 		$245K Sell
947
-39
-4% -$10K ﹤0.01% 1473
2017
Q3 		$240K Buy
986
+179
+22% +$42K ﹤0.01% 1468
2017
Q2 		$187K Buy
807
+91
+13% +$20.1K ﹤0.01% 1562
2017
Q1 		$148K Buy
716
+51
+8% +$10.2K ﹤0.01% 1692
2016
Q4 		$122K Buy
665
+18
+3% +$3.23K ﹤0.01% 1724
2016
Q3 		$118K Buy
647
+361
+126% +$62.9K ﹤0.01% 1734
2016
Q2 		$49K Hold
286
– – ﹤0.01% 2148
2016
Q1 		$52K Sell
286
-6
-2% -$1.03K ﹤0.01% 2077
2015
Q4 		$55K Sell
292
-45
-13% -$8.25K ﹤0.01% 2045
2015
Q3 		$53K Buy
+337
New +$55.7K ﹤0.01% 2007
2015
Q2 		– Sell
-291
Closed -$50K – 2609
2015
Q1 		$50K Sell
291
-594
-67% -$96.2K ﹤0.01% 2030
2014
Q4 		$138K Buy
885
+250
+39% +$38.3K ﹤0.01% 1365
2014
Q3 		$93K Buy
635
+100
+19% +$14.7K ﹤0.01% 1531
2014
Q2 		$78K Hold
535
– – ﹤0.01% 1592
2014
Q1 		$71K Buy
535
+500
+1,429% +$68.1K ﹤0.01% 1599
2013
Q4 		$5K Hold
35
– – ﹤0.01% 2848
2013
Q3 		$5K Buy
+35
New +$4.5K ﹤0.01% 2738

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

Creative Planning's ROP Position: Q1 2026 in Review

Creative Planning increased its Roper Technologies (ROP) stake by 106% in Q1 2026, buying an estimated $9.51M and bringing the position to 50,207 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #489.

Creative Planning first reported a position in ROP in Q3 2013 and has held it in 50 quarters since. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Creative Planning held 50,207 shares of Roper Technologies worth $17.8M as of Q1 2026.
  • Creative Planning bought 25,785 Roper Technologies shares in Q1 2026, an estimated $9.51M.
  • Roper Technologies made up 0.01% of Creative Planning's portfolio in Q1 2026, its #489 holding.
  • Creative Planning first reported a position in Roper Technologies in Q3 2013 and has held it in 50 quarters since.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.