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Dana Investment Advisors’s Roper Technologies ROP Stock Holding History

Dana Investment Advisors’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 		– Sell
-460
Closed -$205K – 577
2025
Q4 		$205K Sell
460
-1
-0.2% -$463 0.01% 548
2025
Q3 		$230K Sell
461
-414
-47% -$221K 0.01% 535
2025
Q2 		$496K Hold
875
– – 0.02% 455
2025
Q1 		$516K Buy
875
+1
+0.1% +$561 0.02% 442
2024
Q4 		$454K Hold
874
– – 0.02% 467
2024
Q3 		$486K Sell
874
-183
-17% -$101K 0.02% 451
2024
Q2 		$596K Hold
1,057
– – 0.02% 424
2024
Q1 		$593K Sell
1,057
-18
-2% -$9.82K 0.02% 420
2023
Q4 		$586K Buy
1,075
+18
+2% +$9.27K 0.03% 308
2023
Q3 		$512K Hold
1,057
– – 0.03% 310
2023
Q2 		$508K Hold
1,057
– – 0.03% 314
2023
Q1 		$466K Hold
1,057
– – 0.02% 321
2022
Q4 		$457K Buy
1,057
+460
+77% +$190K 0.02% 324
2022
Q3 		$215K Sell
597
-543
-48% -$221K 0.01% 382
2022
Q2 		$450K Buy
1,140
+430
+61% +$187K 0.02% 331
2022
Q1 		$335K Sell
710
-67
-9% -$30.1K 0.02% 302
2021
Q4 		$382K Sell
777
-154
-17% -$73.3K 0.02% 276
2021
Q3 		$415K Sell
931
-28
-3% -$13.4K 0.02% 261
2021
Q2 		$451K Sell
959
-51
-5% -$22.5K 0.02% 261
2021
Q1 		$407K Sell
1,010
-398
-28% -$160K 0.02% 269
2020
Q4 		$607K Sell
1,408
-2,445
-63% -$1M 0.03% 231
2020
Q3 		$1.52M Sell
3,853
-780
-17% -$324K 0.08% 144
2020
Q2 		$1.8M Sell
4,633
-864
-16% -$310K 0.1% 124
2020
Q1 		$1.71M Buy
+5,497
New +$1.95M 0.1% 106

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dana Investment Advisors's ROP Position: Q1 2026 in Review

Dana Investment Advisors sold out of Roper Technologies (ROP) in Q1 2026, closing a stake of 460 shares — an estimated $205K sold.

Dana Investment Advisors first reported a position in ROP in Q1 2020 and held it in 24 quarters. The position peaked at $1.8M in Q2 2020. 1,143 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Dana Investment Advisors reported no remaining Roper Technologies position as of Q1 2026 after selling out during the quarter.
  • Dana Investment Advisors sold 460 Roper Technologies shares in Q1 2026, an estimated $205K.
  • Dana Investment Advisors first reported a position in Roper Technologies in Q1 2020 and held it in 24 quarters.
  • Dana Investment Advisors's Roper Technologies position peaked at $1.8M in Q2 2020.
  • 1,143 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.