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Dunhill Financial’s Roper Technologies ROP Stock Holding History

Dunhill Financial’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 		$843 Sell
2
-6
-75% -$2.21K ﹤0.01% 1001
2025
Q4 		$3.47K Buy
8
+1
+14% +$463 ﹤0.01% 652
2025
Q3 		$3.48K Sell
7
-1
-13% -$533 ﹤0.01% 604
2025
Q2 		$4.72K Sell
8
-16
-67% -$9.04K ﹤0.01% 554
2025
Q1 		$14.3K Sell
24
-2
-8% -$1.12K 0.01% 343
2024
Q4 		$13.5K Buy
26
+5
+24% +$2.75K 0.01% 324
2024
Q3 		$11.9K Buy
21
+11
+110% +$6.05K 0.01% 344
2024
Q2 		$5.82K Buy
10
+2
+25% +$1.08K ﹤0.01% 374
2024
Q1 		$4.64K Buy
8
+1
+14% +$546 ﹤0.01% 329
2023
Q4 		$3.82K Buy
+7
New +$3.61K ﹤0.01% 332

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

Dunhill Financial's ROP Position: Q1 2026 in Review

Dunhill Financial reduced its Roper Technologies (ROP) stake by 75% in Q1 2026, selling an estimated $2.21K and leaving 2 shares worth $843. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Dunhill Financial first reported a position in ROP in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.3K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold ROP as of Q1 2026.

  • Dunhill Financial held 2 shares of Roper Technologies worth $843 as of Q1 2026.
  • Dunhill Financial sold 6 Roper Technologies shares in Q1 2026, an estimated $2.21K.
  • Roper Technologies made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1001 holding.
  • Dunhill Financial first reported a position in Roper Technologies in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Roper Technologies position peaked at $14.3K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.