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Duncan Williams Asset Management’s Roper Technologies ROP Stock Holding History

Duncan Williams Asset 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 		$344K Buy
+1,018
New +$347K 0.08% 125

Other funds holding ROP

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WPL
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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

Duncan Williams Asset Management's ROP Position: Q2 2026 in Review

Duncan Williams Asset Management opened a new position in Roper Technologies (ROP) in Q2 2026: 1,018 shares worth $344K. The stake represents 0.08% of the portfolio and ranks #125 among its holdings.

1,072 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Duncan Williams Asset Management held 1,018 shares of Roper Technologies worth $344K as of Q2 2026.
  • Roper Technologies was a new Duncan Williams Asset Management position in Q2 2026.
  • Roper Technologies made up 0.08% of Duncan Williams Asset Management's portfolio in Q2 2026, its #125 holding.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.