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Dakota Wealth Management’s Roper Technologies ROP Stock Holding History

Dakota Wealth Management’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 		$222K Sell
657
-33
-5% -$11.3K ﹤0.01% 734
2026
Q1 		$244K Sell
690
-1,885
-73% -$695K 0.01% 698
2025
Q4 		$1.15M Sell
2,575
-3,342
-56% -$1.55M 0.02% 376
2025
Q3 		$2.95M Buy
5,917
+2,504
+73% +$1.34M 0.06% 205
2025
Q2 		$1.93M Buy
3,413
+399
+13% +$225K 0.04% 274
2025
Q1 		$1.78M Sell
3,014
-8,329
-73% -$4.67M 0.04% 276
2024
Q4 		$5.9M Buy
11,343
+1,171
+12% +$643K 0.14% 135
2024
Q3 		$5.66M Buy
10,172
+1,388
+16% +$763K 0.13% 146
2024
Q2 		$4.95M Buy
8,784
+1,314
+18% +$708K 0.12% 160
2024
Q1 		$4.19M Buy
7,470
+2,166
+41% +$1.18M 0.1% 174
2023
Q4 		$2.89M Buy
5,304
+756
+17% +$389K 0.11% 179
2023
Q3 		$2.2M Buy
4,548
+3,621
+391% +$1.77M 0.1% 189
2023
Q2 		$446K Buy
927
+131
+16% +$59.3K 0.02% 403
2023
Q1 		$351K Buy
796
+131
+20% +$56.6K 0.02% 432
2022
Q4 		$287K Buy
+665
New +$274K 0.02% 449
2019
Q4 		– Sell
-768
Closed -$274K – 319
2019
Q3 		$274K Buy
+768
New +$279K 0.05% 248

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

Dakota Wealth Management's ROP Position: Q2 2026 in Review

Dakota Wealth Management reduced its Roper Technologies (ROP) stake by 4.8% in Q2 2026, selling an estimated $11.3K and leaving 657 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Dakota Wealth Management first reported a position in ROP in Q3 2019 and has held it in 16 quarters since. The position peaked at $5.9M in Q4 2024. 1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dakota Wealth Management held 657 shares of Roper Technologies worth $222K as of Q2 2026.
  • Dakota Wealth Management sold 33 Roper Technologies shares in Q2 2026, an estimated $11.3K.
  • Roper Technologies made up ﹤0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #734 holding.
  • Dakota Wealth Management first reported a position in Roper Technologies in Q3 2019 and has held it in 16 quarters since.
  • Dakota Wealth Management's Roper Technologies position peaked at $5.9M in Q4 2024.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.