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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
Q2 		$1.61K Buy
4
+2
+100% +$682 ﹤0.01% 915
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 $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

Dunhill Financial's ROP Position: Q2 2026 in Review

Dunhill Financial increased its Roper Technologies (ROP) stake by 100% in Q2 2026, buying an estimated $682 and bringing the position to 4 shares worth $1.61K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Dunhill Financial first reported a position in ROP in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.3K in Q1 2025. 1,082 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dunhill Financial held 4 shares of Roper Technologies worth $1.61K as of Q2 2026.
  • Dunhill Financial bought 2 Roper Technologies shares in Q2 2026, an estimated $682.
  • Roper Technologies made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #915 holding.
  • Dunhill Financial first reported a position in Roper Technologies in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Roper Technologies position peaked at $14.3K in Q1 2025.
  • 1,082 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.