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Crestwood Advisors Group’s Roper Technologies ROP Stock Holding History

Crestwood Advisors Group’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 		$3.45M Sell
10,183
-7,126
-41% -$2.43M 0.05% 185
2026
Q1 		$6.12M Sell
17,309
-32,932
-66% -$12.1M 0.1% 131
2025
Q4 		$22.4M Sell
50,241
-78,736
-61% -$36.5M 0.37% 67
2025
Q3 		$64.3M Buy
128,977
+39,585
+44% +$21.1M 1.09% 24
2025
Q2 		$50.7M Sell
89,392
-547
-0.6% -$309K 0.91% 31
2025
Q1 		$53M Buy
89,939
+2,501
+3% +$1.4M 1.01% 33
2024
Q4 		$45.5M Sell
87,438
-759
-0.9% -$417K 0.85% 35
2024
Q3 		$49.1M Buy
88,197
+1,196
+1% +$658K 0.94% 33
2024
Q2 		$49M Buy
87,001
+2,346
+3% +$1.26M 1.01% 31
2024
Q1 		$47.5M Buy
84,655
+5,300
+7% +$2.89M 1.04% 31
2023
Q4 		$43.3M Buy
79,355
+3,959
+5% +$2.04M 1.01% 31
2023
Q3 		$36.5M Buy
+75,396
New +$37M 0.96% 33
2017
Q2 		– Sell
-100
Closed -$22K – 373
2017
Q1 		$22K Buy
+100
New +$20K ﹤0.01% 365
2016
Q1 		– Sell
-6,490
Closed -$1.23M – 148
2015
Q4 		$1.23M Buy
6,490
+1,355
+26% +$248K 0.15% 63
2015
Q3 		$805K Sell
5,135
-1,180
-19% -$195K 0.1% 69
2015
Q2 		$1.09M Buy
6,315
+5,039
+395% +$873K 0.15% 60
2015
Q1 		$219K Buy
+1,276
New +$207K 0.03% 136

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

Crestwood Advisors Group's ROP Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Roper Technologies (ROP) stake by 41% in Q2 2026, selling an estimated $2.43M and leaving 10,183 shares worth $3.45M. The position accounts for 0.05% of the portfolio, ranked #185.

Crestwood Advisors Group first reported a position in ROP in Q1 2015 and has held it in 17 quarters since. The position peaked at $64.3M in Q3 2025. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Crestwood Advisors Group held 10,183 shares of Roper Technologies worth $3.45M as of Q2 2026.
  • Crestwood Advisors Group sold 7,126 Roper Technologies shares in Q2 2026, an estimated $2.43M.
  • Roper Technologies made up 0.05% of Crestwood Advisors Group's portfolio in Q2 2026, its #185 holding.
  • Crestwood Advisors Group first reported a position in Roper Technologies in Q1 2015 and has held it in 17 quarters since.
  • Crestwood Advisors Group's Roper Technologies position peaked at $64.3M in Q3 2025.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.