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Dynamic Advisor Solutions’s Roper Technologies ROP Stock Holding History

Dynamic Advisor Solutions’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 		$948K Buy
2,800
+152
+6% +$51.8K 0.03% 506
2026
Q1 		$937K Sell
2,648
-7,107
-73% -$2.62M 0.03% 482
2025
Q4 		$4.34M Sell
9,755
-1,100
-10% -$509K 0.14% 164
2025
Q3 		$5.41M Buy
10,855
+347
+3% +$185K 0.16% 152
2025
Q2 		$5.96M Buy
10,508
+167
+2% +$94.4K 0.18% 133
2025
Q1 		$6.1M Buy
10,341
+18
+0.2% +$10.1K 0.2% 121
2024
Q4 		$5.37M Buy
10,323
+244
+2% +$134K 0.23% 105
2024
Q3 		$5.61M Buy
10,079
+24
+0.2% +$13.2K 0.17% 150
2024
Q2 		$5.67M Sell
10,055
-77
-0.8% -$41.5K 0.18% 144
2024
Q1 		$5.68M Sell
10,132
-336
-3% -$183K 0.19% 141
2023
Q4 		$5.48M Buy
10,468
+5,970
+133% +$3.08M 0.2% 139
2023
Q3 		$2.18M Buy
4,498
+1,063
+31% +$521K 0.1% 220
2023
Q2 		$1.65M Buy
3,435
+327
+11% +$148K 0.09% 249
2023
Q1 		$1.37M Buy
3,108
+1,309
+73% +$566K 0.08% 267
2022
Q4 		$777K Buy
+1,799
New +$741K 0.05% 327
2022
Q3 		– Sell
-733
Closed -$289K – 733
2022
Q2 		$289K Buy
733
+27
+4% +$11.7K 0.02% 548
2022
Q1 		$333K Sell
706
-24
-3% -$10.8K 0.02% 537
2021
Q4 		$359K Buy
+730
New +$347K 0.03% 514
2021
Q1 		– Sell
-1,323
Closed -$570K – 761
2020
Q4 		$570K Sell
1,323
-26
-2% -$10.7K 0.05% 339
2020
Q3 		$533K Sell
1,349
-3
-0.2% -$1.25K 0.06% 297
2020
Q2 		$525K Buy
1,352
+100
+8% +$35.8K 0.07% 264
2020
Q1 		$390K Buy
1,252
+286
+30% +$101K 0.07% 285
2019
Q4 		$342K Sell
966
-155
-14% -$53.5K 0.05% 384
2019
Q3 		$400K Buy
1,121
+5
+0.4% +$1.82K 0.06% 319
2019
Q2 		$409K Buy
1,116
+32
+3% +$11.4K 0.07% 297
2019
Q1 		$371K Buy
+1,084
New +$329K 0.07% 267

Other funds holding ROP

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Dynamic Advisor Solutions's ROP Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Roper Technologies (ROP) stake by 5.7% in Q2 2026, buying an estimated $51.8K and bringing the position to 2,800 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #506.

Dynamic Advisor Solutions first reported a position in ROP in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.1M in Q1 2025. 133 funds tracked by Wall St. Rank hold ROP as of Q2 2026.

  • Dynamic Advisor Solutions held 2,800 shares of Roper Technologies worth $948K as of Q2 2026.
  • Dynamic Advisor Solutions bought 152 Roper Technologies shares in Q2 2026, an estimated $51.8K.
  • Roper Technologies made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #506 holding.
  • Dynamic Advisor Solutions first reported a position in Roper Technologies in Q1 2019 and has held it in 26 quarters since.
  • Dynamic Advisor Solutions's Roper Technologies position peaked at $6.1M in Q1 2025.
  • 133 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.